UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0714775)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349308208
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:33:07-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714775 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University Hospitals Health System Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MICHAEL A SZUBSKI | InCareOfName |
| Name Control | UNIV | NameControl |
| Phone | 2168441000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 Euclid Avenue | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael A Szubski | Name |
| Title | CFO | Title |
| Phone | 2168441000 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126447800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Michael A Szubski | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 Euclid Ave | AddressLine1 |
| City | Cleveland | City |
| State | OH | State |
| ZIP Code | 44106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 243990000 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 3829 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.UHhospitals.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1940 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | University Hospitals (the System) is guided by its mission "To Heal. To Teach. To Discover." | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 36 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1533 | TotalNbrEmployees |
| Total Gross UBI | 120000 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 73039 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10718000 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3783000 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 154204000 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 177333000 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 40657000 | InvestmentIncomePriorYear |
| Investment Income Current Year | 33460000 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 19261000 | OtherRevenuePriorYear |
| Other Revenue Current Year | 29414000 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 224840000 | TotalRevenuePriorYear |
| Total Revenue Current Year | 243990000 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 89235000 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 100811000 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 184511000 | OtherExpensePriorYear |
| Other Expenses Current Year | 208239000 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 273746000 | TotalExpensesPriorYear |
| Total Expenses Current Year | 309050000 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -48906000 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -65060000 | RevenuesLessExpensesCY |
| Total Assets BOY | 2548352000 | TotalAssetsBOY |
| Total Assets EOY | 2649660000 | TotalAssetsEOY |
| Total Liabilities BOY | 1468361000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1542910000 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1079991000 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1106750000 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | University Hospitals (the System) is guided by its mission "To Heal. To Teach. To Discover." The System serves a unique role in its community 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. University Hospitals is known for providing superior, leading-edge health care across the full range of medical and surgical specialties for both adults and children. In addition to delivering quality patient care, the System serves as a key teaching facility for physicians, nurses and ancillary medical personnel. The System's extensive laboratory and clinical research programs are producing significant advances in the understanding of disease and improvement of care. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 290789000 | Expense |
| Revenue | 206098000 | Revenue |
| Description | Caring for the community has been an unwavering commitment of University Hospitals ("the System") since its founding in 1866. Commitment to the community remains at the core of the System's mission: To Heal. To Teach. To Discover. In 2012, University Hospitals dedicated more than $273.1 million to community benefit programs in Northeast Ohio consisting of: - Education and training = $50.2 million - Research = $49.4 million - Charity care = $53.2 million - Medicaid shortfall = $77.5 million - Community health improvement services = $7.3 million - Other community programs and support = $35.5 million - Hospital Care Assurance Program (HCAP) receipts = ($12.1 million) Refer to Schedule H for further detail on how the System measures and reports community benefit. Community benefit for 2012 totaled $273 million up from $267 million in 2011. 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 2012 provision for bad debt of $55 million represents revenues for services provided that are deemed uncollectible. The UH health system provides work directly for about 18,400 employees and physicians. As the seventh largest employer in Ohio, UH supports the economy as well as state and local governments. UH employees pay more than $55.1 million annually in state and local income taxes. At the same time, UH provides many more 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 2012 Community Benefit Report, please visit the System's website at www.UHhospitals.org. | Description |
| Total Program Service Expense | 290789000 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 2518 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1533 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 36 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL A SZUBSKI | NamePerson |
| Telephone Number | 2167678007 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 WARRENSVILLE CENTER ROAD | AddressLine1 |
| City | Shaker Heights | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (4 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| See Sched O TR 16033-2d5 | |||||||
| See Sched. O | 60.0 | X | X | 6436000 | 0 | 432000 | |
| See Sched O TR 16033-2d5 | |||||||
| See Sched. O | 60.0 | X | 1939000 | 0 | 72000 | ||
| See Sched O TR 16033-2d5 | |||||||
| See Sched. O | 60.0 | X | 4844000 | 0 | 997000 | ||
| See Sched O TR 16033-2d5 | |||||||
| See Sched. O | 60.0 | 2775000 | 0 | 847000 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 15994000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2348000 | TotalOtherCompensation |
| Number Individuals GT100 K | 192 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | See Sched O TR 16033-2d5 | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Of Contractor | AddressOfContractor | |
| Description Of Services | See Sched. O TR. 1.6 | DescriptionOfServices |
| Compensation | 8985747 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 37 | NumberOfContractorsGT100K |
| All Other Contributions | 3783000 | AllOtherContributions |
| Total Contributions | 3783000 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| IT&S ALLOCATION | 900099 | 70054000 | 70054000 |
| GENERAL ADMINISTRATIVE | 900099 | 23711000 | 23711000 |
| REVENUE CYCLE | 900099 | 21594000 | 21594000 |
| PROGRAM SERVICE RENTAL | 532000 | 16487000 | 16487000 |
| MARKETING | 900099 | 12176000 | 12176000 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33311000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33311000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 177333000 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15588000 | TotalRevenueColumn |
| Unrelated Business Revenue | 77000 | UnrelatedBusinessRevenue |
| Exclusion | $15,511,000 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 776000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 776000 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 776000 | TotalRevenueColumn |
| Unrelated Business Revenue | 43000 | UnrelatedBusinessRevenue |
| Exclusion | $733,000 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17872000 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17872000 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17872000 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| OTHER REVENUE | 900099 | 28765000 | 28765000 | |
| EQUITY INCOME IN LIMITED PARTNERHIPS | 900099 | -127000 | -$127,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 28638000 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243990000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 206098000 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 120000 | UnrelatedBusinessRevenue |
| Exclusion | $16,117,000 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16889000 | Total |
| Management And General | 16889000 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45000 | Total |
| Program Services | 45000 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65866000 | Total |
| Program Services | 65866000 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4623000 | Total |
| Program Services | 4623000 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7406000 | Total |
| Program Services | 7406000 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5982000 | Total |
| Program Services | 5982000 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1013000 | Total |
| Management And General | 1013000 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 359000 | Total |
| Management And General | 359000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17936000 | Total |
| Program Services | 17936000 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15032000 | Total |
| Program Services | 15032000 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8009000 | Total |
| Program Services | 8009000 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34826000 | Total |
| Program Services | 34826000 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9539000 | Total |
| Program Services | 9539000 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1335000 | Total |
| Program Services | 1335000 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40566000 | Total |
| Program Services | 40566000 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29348000 | Total |
| Program Services | 29348000 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168000 | Total |
| Program Services | 168000 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| LOSS ON EXTINGUISHMENT OF DEBT | 38588000 | 38588000 |
| OTHER THAN TEMPORARY DECLINE | 7925000 | 7925000 |
| IMPAIRMENTS | 3074000 | 3074000 |
| OTHER EXPENSE | 521000 | 521000 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309050000 | Total |
| Program Services | 290789000 | ProgramServices |
| Management And General | 18261000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106928000 | BOY |
| EOY | 143352000 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11825000 | BOY |
| EOY | 11195000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7729000 | BOY |
| EOY | 15873000 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15144000 | BOY |
| EOY | 19265000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 527197000 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 213003000 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 325486000 | BOY |
| EOY | 314194000 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 323126000 | BOY |
| EOY | 331451000 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 420185000 | BOY |
| EOY | 438330000 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1311772000 | BOY |
| EOY | 1350910000 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26157000 | BOY |
| EOY | 25090000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2548352000 | BOY |
| EOY | 2649660000 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145605000 | BOY |
| EOY | 150964000 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247000 | BOY |
| EOY | 247000 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 857358000 | BOY |
| EOY | 910066000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126343000 | BOY |
| EOY | 75476000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15000000 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 323808000 | BOY |
| EOY | 406157000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1468361000 | BOY |
| EOY | 1542910000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 801939000 | BOY |
| EOY | 813264000 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4393000 | BOY |
| EOY | 5585000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 273659000 | BOY |
| EOY | 287901000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1079991000 | BOY |
| EOY | 1106750000 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2548352000 | BOY |
| EOY | 2649660000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -65060000 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 23881000 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 67938000 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341567805 | EIN |
| Type Of Organization | 03 | TypeOfOrganization |
| Listed In Governing Doc | true | ListedInGoverningDoc |
| Supported Organization Notified | true | SupportedOrganizationNotified |
| Organized In US | true | OrganizedInUS |
| Amount | $188,313,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 188313000 | SumOfAmounts |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Mailings Members | $2,856 | MailingsMembersAmount |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | true | GrantsOtherOrganizations |
| Grants Other Organizations | $6,792 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $2,181 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 11829 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 118803000 | BeginningOfYearBalance |
| Contributions | 5064000 | Contributions |
| Investment Earnings Or Losses | 3937667 | InvestmentEarningsOrLosses |
| Other Expenditures | 3937667 | OtherExpenditures |
| End Of Year Balance | 123867000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 107300000 | BeginningOfYearBalance |
| Contributions | 11503000 | Contributions |
| Investment Earnings Or Losses | 4198000 | InvestmentEarningsOrLosses |
| Other Expenditures | 4198000 | OtherExpenditures |
| End Of Year Balance | 118803000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 103637000 | BeginningOfYearBalance |
| Contributions | 3508000 | Contributions |
| Investment Earnings Or Losses | 1680000 | InvestmentEarningsOrLosses |
| Other Expenditures | 1525000 | OtherExpenditures |
| End Of Year Balance | 107300000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 95272000 | BeginningOfYearBalance |
| Contributions | 6956000 | Contributions |
| Investment Earnings Or Losses | 4047000 | InvestmentEarningsOrLosses |
| Other Expenditures | 2638000 | OtherExpenditures |
| End Of Year Balance | 103637000 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 91339000 | BeginningOfYearBalance |
| Contributions | 10854000 | Contributions |
| Investment Earnings Or Losses | -4675000 | InvestmentEarningsOrLosses |
| Other Expenditures | 2246000 | OtherExpenditures |
| End Of Year Balance | 95272000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.14250 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.85750 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45507000 | OtherCostOrOtherBasis |
| Book Value | 45507000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 146558000 | OtherCostOrOtherBasis |
| Depreciation | 42745000 | Depreciation |
| Book Value | 103813000 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1575000 | OtherCostOrOtherBasis |
| Depreciation | 1104000 | Depreciation |
| Book Value | 471000 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 436853000 | OtherCostOrOtherBasis |
| Depreciation | 167810000 | Depreciation |
| Book Value | 269043000 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | -103296000 | OtherCostOrOtherBasis |
| Depreciation | 1344000 | Depreciation |
| Book Value | -104640000 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 314194000 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS - ALTERNATIVES | 438045000 | F |
| INVESTMENTS DEP. WITH TRUSTEE | 127000 | F |
| OTHER | 158000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 438330000 | TotalOfBookValueSecurities |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENTS IN AFFILIATES | 1183162000 | C |
| BENEFICIAL INT. IN FOUNDATION | 167748000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1350910000 | TotalOfBookValueProgramRelated |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (8 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST PAYABLE | $15,082,000 |
| PAYABLES TO AFFILIATES | $16,045,000 |
| WORKERS COMPENSATION LIBILITIES | $14,078,000 |
| PENSION LIABILITIES | $220,212,000 |
| EMPLOYEE HEALTH PLAN | $10,569,000 |
| SELF INSURED LIABILITY | $31,070,000 |
| INTEREST RATE SWAP LIABILITY | $61,411,000 |
| OTHER LIABILITIES | $37,690,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 406157000 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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 | The System and most of its subsidiaries, including UHCMC, are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code (Code) and are exempt from federal income tax pursuant to Section 501(a) of the Code. The System also has certain subsidiaries that are taxable for federal income tax purposes (see note 19). |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures | Specific Services ProvidedSpecificServicesProvided |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | 141618000 | |
| Central America and the Caribbean | 0 | 0 | Program Services | 1650000 | Insurance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 143268000 | SubtotalAmountSpent |
| Total Amount Spent | 143268000 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | true | InitialContractException |
| Rebuttable Presumption Procedure | true | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | 1908000 | 0 | 2647000 | 0 | 1881000 | 0 | 408000 | 0 | 24000 | 0 | 6868000 | 0 | 945000 | 0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | 727000 | 0 | 899000 | 0 | 313000 | 0 | 47000 | 0 | 25000 | 0 | 2011000 | 0 | 82000 | 0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | 2191000 | 0 | 2022000 | 0 | 631000 | 0 | 908000 | 0 | 89000 | 0 | 5841000 | 0 | 316000 | 0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | 1754000 | 0 | 867000 | 0 | 154000 | 0 | 727000 | 0 | 120000 | 0 | 3622000 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing | CUSIP NumberCUSIPNumber |
|---|---|---|---|---|---|---|---|---|
| Ohio Higher Education Facility Commission | ||||||||
| A | 346849674 | 2012-10-23 | 23775000 | See Part VI for Description | false | false | false | |
| Ohio Higher Education Facility Commission | ||||||||
| B | 346849674 | 2012-10-23 | 55371387 | See Part VI for Description | false | false | false | 67756CBHO |
| Ohio Higher Education Facility Commission | ||||||||
| C | 346849674 | 2012-09-11 | 40710000 | See Part VI for Description | false | false | false | |
| Ohio Higher Education Facility Commission | ||||||||
| D | 346849674 | 2012-06-21 | 189782379 | See Part VI for Description | false | false | false | 67756CAS7 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 195000 | 0 | 0 | 0 | 195000 | 0 | 0 | 0 | 0 | 0 | 2012 | true | false | true | true |
| B | 0 | 0 | 55371387 | 0 | 0 | 54631360 | 740026 | 0 | 0 | 0 | 0 | 0 | 2012 | true | true | true | true |
| C | 0 | 0 | 40710000 | 0 | 0 | 0 | 170000 | 0 | 0 | 0 | 40540000 | 0 | 2012 | true | false | true | true |
| D | 0 | 0 | 189782379 | 0 | 0 | 187340758 | 2092370 | 349258 | 0 | 0 | 0 | 0 | 2012 | false | true | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| B | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| C | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| D | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| A | false | true | true | true | false | false | 0 | false | true |
| 0 | |||||||||
| B | false | true | true | false | false | false | 0 | false | true |
| 0 | |||||||||
| C | false | true | true | true | false | false | 0 | false | true |
| 0 | |||||||||
| D | false | true | true | false | false | false | 0 | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Form990 Schedule K Part VI Form990ScheduleKPartVI (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Schedule K, Part I, Lines A-D, Col (f), Pages 1-3 | Form 990, Schedule K, Part VI | Line A, Column (f), The series 2012D Bonds refunded a portion of the outstanding Series 2009B Bonds, issued 08/06/2009, and the 2009C Bonds, issued 08/06/2009. The Bonds are privately placed with a bank commitment for proceeds to refund $7,890 and $15,960, of the 2009B&C bonds in January 2013, and January 2014, respectively. Line B, Column (f), The series 2012C Bonds refunded a portion of the outstanding Series 2009B Bonds, issued 08/06/2009, and the 2009C Bonds, issued 08/06/2009. Line C, Column (f), The series 2012B Bonds redeemed all of the outstanding Series 1996A Bonds, issued 04/18/1996, and 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. Line A (pg 2), Column (f), The series 2010B Bonds redeemed all of the outstanding Series 2008C Bonds issued 05/08/2008. Line B (pg 2), Column (f), The series 2010A Bonds redeemed all of the outstanding Series 1985 Bonds, issued 12/10/1985, and 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 series 1996A Bonds issued 04/18/1996. Line D (pg 2), Column (f), The series 2008A-E Bonds were used for Construction and equipment related to Vision 2010 projects; Refunded series 1999A Bonds issued 07/15/1999, 1999C Bond issued 07/15/1999, 2007B Bonds issued 02/07/2007, 2007C Bonds issued 02/22/2007. Line A (pg 3), Column (f), The series 2007A Bonds were used for Construction and equipment related to Vision 2010 projects. Line B (pg 3), Column (f), The series 2001 Bonds were Reissued bonds used for construction and capital equipment of facilities. 2010 projects. |
| Schedule K, Part I, Column (f) | 0 | Other Information Vision 2010 Projects include: new Center for Emergency Medicine, new Cancer Hospital, new NICU, new Suburban Medical Center, two new ambulatory facilities, electronic medical record, new parking garage, expansion of Geauga Medical Center, and upgrades to a management services center. |
| Schedule K, Part II, Line 3 vs. Part I Column (e) Discrepancies | 0 | The cumulative investment earnings account for the difference between the Bond Proceeds and the Bond Issue Price for the following Bond Issues: Part I, Line C (PG 2), Series issued 8/6/2009 Part I, Line D (PG 2), Series issued 5/8/2008 Part I, Line A (PG 3), Series issued 2/7/2007 |
| Schedule K, Entity 3, Part IV, Column A, Line 2c | 0 | Rebate calculation as of 2/6/2012. Based on the computation, no rebate due. |
| Schedule K, Entity 3, Part IV, Column B, Line 2c | 0 | Rebate calculation as of 11/15/2006 and 11/15/2011. Based on the computation, no rebate due. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| Ohio Higher Educational Facility Commission | ||||||||
| A | 346849674 | 67756A2H4 | 2010-12-27 | 71125000 | See Part VI for Description | false | false | false |
| Ohio Higher Educational Facility Commission | ||||||||
| B | 346849674 | 67756AU42 | 2010-02-12 | 94797375 | See Part VI for Description | false | false | false |
| Ohio Higher Educational Facility Commission | ||||||||
| C | 346849674 | 67756AN99 | 2009-08-06 | 100914641 | See Part VI for Description | false | false | false |
| Ohio Higher Educational Facility Commission | ||||||||
| D | 346849674 | 67756AC26 | 2008-05-08 | 275000000 | See Part VI for Description | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 71125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71125000 | 0 | 2010 | true | false | true | true |
| B | 11005000 | 0 | 94797375 | 0 | 0 | 0 | 1272375 | 0 | 0 | 0 | 93315439 | 0 | 2010 | true | false | true | true |
| C | 0 | 79146000 | 100968915 | 8392992 | 4572581 | 0 | 2013773 | 0 | 0 | 40302152 | 50260000 | 0 | 2011 | true | false | true | true |
| D | 152300000 | 0 | 275559287 | 0 | 0 | 0 | 1548556 | 49825 | 0 | 55651301 | 218309605 | 0 | 2011 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| B | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| C | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| D | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||||
| A | false | true | true | true | false | false | 0 | false | true | |||
| 0 | ||||||||||||
| B | false | true | true | false | false | false | 0 | false | true | |||
| 0 | ||||||||||||
| C | false | true | true | false | false | false | 0 | false | true | |||
| Merrill Lynch & Citi | ||||||||||||
| D | false | true | true | true | true | false | 0 | false | true | 22.9 | true | true |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
| D | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| Ohio Higher Educational Facility Commission | ||||||||
| A | 346849674 | 67756AYY2 | 2007-02-07 | 290313879 | See Part VI for Description | false | false | false |
| Cuyahoga County Ohio | ||||||||
| B | 346000817 | 2003-12-31 | 14389000 | See Part VI for Description | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 310070762 | 0 | 27711071 | 0 | 595618 | 2043273 | 0 | 307431871 | 0 | 0 | 2011 | true | false | true | true |
| B | 4389000 | 0 | 14389000 | 0 | 0 | 0 | 0 | 0 | 0 | 14389000 | 0 | 0 | 2004 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
| B | false | false | true | true | true | true | 0.00000 | 0.00000 | 0.00000 | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | true | false | false | false | false | 0 | false | true |
| 0 | ||||||||||
| B | false | false | true | false | true | false | 0 | false | true | |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| KeycorpKeyBank Foundation | |||
| See Part V | 1882000 | See Part V | false |
| PNC Bank | |||
| See Part V | 433000 | See Part V | false |
| Keycorp | |||
| See Part V | 1882000 | See Part V | false |
| First Energy Corp | |||
| See Part V | 1860000 | See Part V | false |
| Lloyd Chelette | |||
| See Part V | 46000 | See Part V | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Additional Information For Schedule L Part IV Responses | Identifier |
| Return Reference | Form 990, Schedule L, Part IV | ReturnReference |
| Explanation | Line 1 KeyCorp/KeyBank Foundation Relationship Between Interested Person and Organization: UHHS - Director Ms. Margot Copeland is employed by KeyCorp as an Exec. VP. Description of Transaction: KeyCorp is the parent organization of KeyBank. KeyBank provided banking, investment manager, and trust services to UHHS. These transactions were all at arms length. Line 2 PNC Bank Relationship Between Interested Person and Organization: UHHS - Director Mr. Paul Clark is the Pres. of Northern Ohio Banking at PNC. Description of Transaction: PNC Bank provides banking services to UHHS. These transactions were all at arms length. Line 3 KeyCorp Relationship Between Interested Person and Organization: UHHS - Director Mr. Henry Meyer III is the Retired Chairman/CEO of KeyCorp. Description of Transaction: KeyCorp is the parent organization of KeyBank. KeyBank provided banking, investment manager, and trust services to UHHS. These transactions were all at arms length. Line 4 FirstEnergy Relationship Between Interested Person and Organization: UHHS - Director Mr. Ernest Novak is a Director for FirstEnergy Corp. Description of Transaction: First Energy and its subsidiary The Illuminating Co. provides electrical power to UHHS. These transactions were all at arms length. Line 5 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. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Treasury Regulation 1.6033-2(D)(5) Election | Pursuant to Treasury Regulation Section 1.6033-2(d)(5), University Hospitals Health System, Inc. ("Parent Organization") has elected to report information about contributions, gifts and grants, and compensation and other information about officers, directors, trustees, key employees, certain highly compensated employees, and certain professional contractors on a consolidated basis for all the members of its Group Exemption, including the Parent Organization, on University Hospitals Health System, Inc. Group Return. |
| Form 990, Part I, Line 6 | Volunteer Information can be found in the University Hospitals Health System, Inc. Group Return. |
| form 990, Part IV, Line 2 | 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 Mr. Arthur Anton (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 Compensation Committee reviews relevant disclosures related to compensation sections of the return. The Governance and Community Benefit Committee reviews and approves the Governance and Community Benefit sections of the return. The Board receives a complete copy of the return to review before it is filed with the Internal Revenue Service. Certain members of Senior management review the form while overseeing this process. |
| Part VI, Section B, Line 12c | UH has adopted three Conflict of Interest ("COI") 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 COI policies. Individuals to which the COI policies apply are required to complete an annual disclosure and provide information regarding any interests that may be potential conflicts pursuant to the COI 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. If a conflict exists with a Director, certain restrictions may be imposed, such as excusing the Director from 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 | Changes In Net Assets Net change in temporarily restricted net assets $1,192,000 Net change in permanently restricted net assets $14,242,000 Net change in investment in subsidiaries $130,124,000 Pension liability adjustment $(72,697,000) Less: restricted income included on line 1f $(3,783,000) Other changes $(1,138,000) Total to Form 990, Part XI, Line 9 $67,940,000 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|
| University Hospitals Professionals Ltd | |||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 010716790 | Inactive | OH | NA |
| Medina Community Healthcare Properties | |||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 340714775 | Real Estate | OH | NA |
| Auburn Road Development Company LLC | |||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 340714775 | Real Estate | OH | NA |
| 4A Properties LLC | |||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 340714775 | Real Estate | OH | NA |
| Clague Road Properites LLC | |||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 340714775 | Real Estate | OH | NA |
| University Hospitals at Landerbrook Ltd | |||||||
| 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 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| University Hospitals Holdings Inc | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 341768931 | Physician Admin. | OH | NA | C corp | 0 | 0 | 1.00000 | ||||
| University Hospitals Health Care Enterpr | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 341510005 | Medical Mgmt | OH | Univ Hosp Hol | C corp | 3999000 | 14089000 | 1.00000 | ||||
| University Hospital Physician Services | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44138 | 341768929 | Physician Admin | OH | Univ Hosp Hol | C corp | 21106000 | 7261000 | |||||
| University Primary Care Practices | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 341768928 | Phys. Group | OH | Univ Hosp Hol | C corp | 230363000 | 28591000 | 1.00000 | ||||
| UHHS Provider & Central Verification Org | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 341908517 | Med. Mgmt. | OH | Univ Hosp Hol | C corp | 2238000 | 4000 | 1.00000 | ||||
| University Hospitals Health System MCO | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 341843674 | Workers Comp. MCS | OH | Univ Hosp Hol | C corp | 3226000 | 209000 | 1.00000 | ||||
| Western Reserve Assurance Co Ltd SPC | |||||||||||||||
| 980462740 | Insurance | NA | C corp | 1.00000 | PO Box 1051 GT | George Town Grand Cayman | CJ | CJ | |||||||
| Cedar Brainard Surgery Center Inc | |||||||||||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | 204957632 | Inv. in Surg. Ctr | OH | Univ Hosp Hol | C corp | 2263000 | 862000 | 1.00000 | ||||
| BMH Development | |||||||||||||||
| 158 West Main St | Conneaut | OH | 44030 | 341346212 | Land Development | OH | UH Conn Med Ctr | C corp | 67000 | 396000 | 1.00000 | ||||
| Conneaut Health Enterprises Inc | |||||||||||||||
| PO Box 648 | Conneaut | OH | 44030 | 341503949 | Coord. Pat. Care | OH | UH Conn Med Ctr | C corp | 1.00000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | true | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (76 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| University Hospitals Health SystemUH Ahuja M | ||
| I | 3705324 | General Ledger |
| University Hospitals Health SystemUH Ahuja M | ||
| R | 34617933 | General Ledger |
| University Hospitals Health SystemUH Ahuja M | ||
| P | 8936268 | General Ledger |
| UH Ahuja Medical CenterUniversity Hospitals | ||
| S | 1724043 | General Ledger |
| UH Ahuja Medical CenterUniversity Hospitals | ||
| Q | 6344396 | General Ledger |
| UH Health SystemUH Reg Hosp - Bedford | ||
| R | 13254745 | General Ledger |
| UH Health SystemUH Reg Hosp - Bedford | ||
| L | 4189516 | General Ledger |
| UH Health SystemUH Reg Hosp - Bedford | ||
| P | 26348747 | General Ledger |
| UH Reg Hosp - BedfordUniversity Hospital | ||
| S | 63780 | General Ledger |
| UH Reg Hosp - BedfordUniversity Hospital | ||
| Q | 870862 | General Ledger |
| UH Health SystemUH Conneaut Medical Center | ||
| S | 8931095 | General Ledger |
| UH Health SystemUH Conneaut Medical Center | ||
| L | 2772238 | General Ledger |
| UH Health SystemUH Conneaut Medical Center | ||
| P | 13359621 | General Ledger |
| UH Conneaut Medical CenterUH Health System | ||
| R | 144537 | General Ledger |
| UH Conneaut Medical CenterUH Health System | ||
| P | 711496 | General Ledger |
| UH Health SystemUH Extended Care Campus | ||
| R | 2240580 | General Ledger |
| UH Health SystemUH Extended Care Campus | ||
| P | 238553 | General Ledger |
| UH Health SystemUH Extended Care Campus | ||
| B | 1767835 | General Ledger |
| UH Extended Care CampusUH Health System | ||
| Q | 750183 | General Ledger |
| UH Health SystemUH Geauga Medical Center | ||
| R | 42218930 | General Ledger |
| UH Health SystemUH Geauga Medical Center | ||
| L | 6650960 | General Ledger |
| UH Health SystemUH Geauga Medical Center | ||
| P | 51489690 | General Ledger |
| UH Health SystemUH Geauga Medical Center | ||
| I | 74575 | General Ledger |
| UH Geauga Medical CenterUH Health System | ||
| S | 1108687 | General Ledger |
| UH Geauga Medical CenterUH Health System | ||
| I | 58524 | General Ledger |
| UH Geauga Medical CenterUH Health System | ||
| Q | 6424656 | General Ledger |
| UH Health SystemUH Geneva Medical Center | ||
| R | 11562464 | General Ledger |
| UH Health SystemUH Geneva Medical Center | ||
| L | 3597541 | General Ledger |
| UH Health SystemUH Geneva Medical Center | ||
| Q | 16278784 | General Ledger |
| UH Geneva Medical CenterUH Health System | ||
| S | 299928 | General Ledger |
| UH Geneva Medical CenterUH Health System | ||
| Q | 1155454 | General Ledger |
| UH Health SystemUH Home Care Services | ||
| R | 13152418 | General Ledger |
| UH Health SystemUH Home Care Services | ||
| L | 1626963 | General Ledger |
| UH Health SystemUH Home Care Services | ||
| P | 17473008 | General Ledger |
| UH Home Care ServicesUH Health System | ||
| Q | 1160633 | General Ledger |
| UH Health SystemUH Reg Hosp - Richmond | ||
| R | 18003143 | General Ledger |
| UH Health SystemUH Reg Hosp - Richmond | ||
| L | 4611524 | General Ledger |
| UH Health SystemUH Reg Hosp - Richmond | ||
| P | 29791881 | General Ledger |
| UH Health SystemUH Reg Hosp - Richmond | ||
| B | 21611589 | General Ledger |
| UH Reg Hosp - RichmondUH Health System | ||
| S | 489111 | General Ledger |
| UH Reg Hosp - RichmondUH Health System | ||
| Q | 4571015 | General Ledger |
| UH Health SystemUH Laboratory Services Found | ||
| R | 8628671 | General Ledger |
| UH Health SystemUH Laboratory Services Found | ||
| L | 1231284 | General Ledger |
| UH Laboratory Service FoundationUH Health Sy | ||
| Q | 1410521 | General Ledger |
| UH Health SystemUH Medical Group | ||
| R | 23626047 | General Ledger |
| UH Health SystemUH Medical Group | ||
| L | 10578867 | General Ledger |
| UH Health SystemUH Medical Group | ||
| P | 293410854 | General Ledger |
| UH Health SystemUH Medical Group | ||
| B | 46475775 | General Ledger |
| UH Medical GroupUH Health System | ||
| Q | 11595991 | General Ledger |
| UH Health SystemUH Case Medical Center | ||
| R | 748800124 | General Ledger |
| UH Health SystemUH Case Medical Center | ||
| L | 104191128 | General Ledger |
| UH Health SystemUH Case Medical Center | ||
| P | 1306284410 | General Ledger |
| UH Health SystemUH Case Medical Center | ||
| I | 13889069 | General Ledger |
| UH Health SystemUH Case Medical Center | ||
| B | 28487186 | General Ledger |
| UH Case Medical CenterUH Health System | ||
| S | 18558725 | General Ledger |
| UH Case Medical CenterUH Health System | ||
| Q | 138900189 | General Ledger |
| UH Case Medical CenterUH Health System | ||
| I | 168073 | General Ledger |
| UH Case Medical CenterUH Health System | ||
| C | 11068097 | General Ledger |
| UH Health SystemUH Medical Practices | ||
| R | 13888824 | General Ledger |
| UH Health SystemUH Medical Practices | ||
| P | 133034690 | General Ledger |
| UH Medical PracticesUH Health System | ||
| Q | 7179631 | General Ledger |
| UH Health SystemUH Physician Services | ||
| R | 40843804 | General Ledger |
| UH Health SystemUH Physician Services | ||
| L | 10098523 | General Ledger |
| UH Health SystemUH Physician Services | ||
| P | 64206884 | General Ledger |
| UH Health SystemUH Physician Services | ||
| I | 93399 | General Ledger |
| UH Health SystemUH Physician Services | ||
| A | 1081001 | General Ledger |
| UH Physician ServicesUH Health System | ||
| Q | 2410661 | General Ledger |
| UH Health SystemUH Health Care Enterprises | ||
| B | 1280099 | General Ledger |
| UH Health SystemCedar Brainard Surgery Cente | ||
| R | 1837502 | General Ledger |
| UH Health SystemCedar Brainard Surgery Cente | ||
| P | 1102740 | General Ledger |
| UH Health SystemCedar Brainard Surgery Cente | ||
| I | 57599 | General Ledger |
| UH Health SystemCedar Brainard Surgery Cente | ||
| A | 344902 | General Ledger |
| UH Health SystemUH Compcare | ||
| R | 910344 | General Ledger |
| UH Health SystemUH Compcare | ||
| L | 224816 | General Ledger |
| UH Health SystemUH Compcare | ||
| P | 1942449 | General Ledger |
| UH CompcareUH Health System | ||
| Q | 164092 | General Ledger |
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