UMASS MEMORIAL HEALTH CARE INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: UMASS MEMORIAL HEALTH CARE INC (EIN 04-3358566)
Tax period: 2024-10-01 to 2025-09-30
Filed: 2026-08-13
IRS object ID: 202622259349303002
Schema version: 2024v5.1
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 B
Schedule C
Schedule D
Schedule F
Schedule G
Schedule I
Schedule J
Schedule K
Schedule K
Schedule L
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-08-13T16:46:21+00:00	ReturnTs
Tax Period End	2025-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	415375658	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	701 13TH ST NW SUITE 852	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20005	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043358566	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UMASS MEMORIAL HEALTH CARE INC (PARENT)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	UMAS	BusinessNameControlTxt
Phone	5083340252	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 FRONT ST SUITE 200	AddressLine1Txt
City	WORCESTER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01608	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SERGIO MELGAR	PersonNm
Person Title	EVP/CFO/TREASURER	PersonTitleTxt
Phone	5083340530	PhoneNum
Signature	2026-08-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE LENIVY	PreparerPersonNm
PTIN	P01635350	PTIN
Phone	2026245555	PhoneNum
Preparation	2026-08-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SERGIO MELGAR	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 FRONT ST SUITE 200	AddressLine1Txt
City	WORCESTER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01608	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$791,103,004	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.UMMHEALTH.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1998	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	TO SUPPORT, DEVELOP AND COORDINATE AN INTEGRATED HEALTH CARE DELIVERY SYSTEM THAT INCLUDES MULTIPLE HEALTH CARE FACILITIES AND PROVIDERS. TO RECEIVE IN TRUST, FROM WHATEVER SOURCE, AND ADMINISTER GIFTS AND GRANTS, WHETHER RESTRICTED OR FOR A SPECIFIC PURPOSE. TO PROMOTE SERVICES AND PROGRAMS THAT ARE CHARITABLE, SCIENTIFIC OR EDUCATIONAL AND THAT ADDRESS THE PHYSICAL AND MENTAL NEEDS OF THE COMMUNITY AT LARGE, PROVIDED THE CORPORATION SHALL OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE MEDICAL CENTER AND OTHER CHARITABLE ORGANIZATIONS OR HOSPITALS THAT ARE UNDER COMMON CONTROL.	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	2594	TotalEmployeeCnt
Total Volunteers	22	TotalVolunteersCnt
Total Gross UBI	-$31,812	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$48,482,023	PYContributionsGrantsAmt
CY Contributions Grants	$44,794,118	CYContributionsGrantsAmt
PY Program Service Revenue	$603,858,570	PYProgramServiceRevenueAmt
CY Program Service Revenue	$690,141,526	CYProgramServiceRevenueAmt
PY Investment Income	$39,541,643	PYInvestmentIncomeAmt
CY Investment Income	$55,718,768	CYInvestmentIncomeAmt
PY Other Revenue	$649,493	PYOtherRevenueAmt
CY Other Revenue	-$46,427	CYOtherRevenueAmt
PY Total Revenue	$692,531,729	PYTotalRevenueAmt
CY Total Revenue	$790,607,985	CYTotalRevenueAmt
PY Grants And Similar Paid	$6,213,198	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$403,000	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$260,002,462	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$317,699,111	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$2,650,151	CYTotalFundraisingExpenseAmt
PY Other Expenses	$418,058,695	PYOtherExpensesAmt
CY Other Expenses	$433,080,474	CYOtherExpensesAmt
PY Total Expenses	$684,274,355	PYTotalExpensesAmt
CY Total Expenses	$751,182,585	CYTotalExpensesAmt
PY Revenues Less Expenses	$8,257,374	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$39,425,400	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,279,779,491	TotalAssetsBOYAmt
Total Assets EOY	$2,546,194,947	TotalAssetsEOYAmt
Total Liabilities BOY	$1,305,261,487	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,396,872,080	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$974,518,004	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,149,322,867	NetAssetsOrFundBalancesEOYAmt
Mission	UMASS MEMORIAL HEALTH CARE, INC. IS COMMITTED TO IMPROVING THE HEALTH OF THE PEOPLE OF CENTRAL NEW ENGLAND THROUGH EXCELLENCE IN CLINICAL CARE, SERVICES, TEACHING, AND RESEARCH.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$679,786,052	ExpenseAmt
Grant	$403,000	GrantAmt
Revenue	$690,141,526	RevenueAmt
Desc	TO SUPPORT THE ADVANCEMENT OF THE KNOWLEDGE, EDUCATION, RESEARCH, AND PRACTICE OF HEALTH CARE RELATED SERVICES THROUGH THE OVERSIGHT OF UMASS MEMORIAL HEALTH CARE OPERATIONS AND THE EFFICIENT DELIVERY OF SUPPORT SERVICES.	Desc
Total Program Service Expenses	$679,786,052	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	Yes (true)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	Yes (true)	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	Yes (true)	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (true)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	1585	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2594	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	CJ	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	18	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	Yes (true)	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Policies Reference Chapters	false	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Written Policy Or Procedure	false	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	DC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	KS	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MS	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NV	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NJ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NM	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	ND	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	SC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	TN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	UT	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	VA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRIAN HUGGINS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5083340252	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 FRONT ST SUITE 200	AddressLine1Txt
City	WORCESTER	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01608	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (62 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ELVIRA GUARDIOLA
VICE-CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)	Yes (X)	$0	$0	$0
ERIC W DICKSON MD
PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC.	40.0	5.0	Yes (X)	Yes (X)	$3,516,681	$0	$625,164
LYNDA M YOUNG MD
CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)	Yes (X)	$0	$0	$0
BRIAN J EARLY
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
CELESTE STRAIGHT
DIRECTOR, UMM HEALTH CARE, INC.	5.0	40.0	Yes (X)		$0	$444,559	$129,665
DAVID L BENNETT
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
EVAN BENJAMIN MD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
JEAN KING PHD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
JEAN MCMURRAY
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
JOHN SHEA ESQ
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
LESLIE BOVENZI
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
LISA COLOMBO
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL COLLINS MD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL D MURPHY
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL ENGEL
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL F O'BRIEN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL MAHAN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
NANCY KANE
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
RAYMOND PAWLICKI
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
RICHARD SIEGRIST
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
ROBERT J PAULHUS JR
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
ROSEMARY THOMSEN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
SUSAN MAILMAN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
TERENCE FLOTTE MD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
JOHN T RANDOLPH
VP, CHIEF CORPORATE COMPLIANCE UNTIL 9/2025	40.0	5.0		Yes (X)	$398,977	$0	$75,679
KATHARINE BOLLAND ESHGHI
ASSISTANT SECRETARY, UMM HEALTH CARE, INC.	40.0	5.0		Yes (X)	$925,115	$0	$185,112
SERGIO MELGAR
EVP/CFO/TREASURER, UMM HEALTH CARE, INC. OFFICER	40.0	5.0		Yes (X)	$3,101,808	$0	$96,684
ALICE A SHAKMAN
SVP, CLINICAL SVCS	5.0	40.0			$0	$722,445	$93,127	Yes (X)
ANDREW KARSON MD
PRESIDENT, UMMMG	5.0	40.0			$0	$1,105,767	$202,855	Yes (X)
ANGELA CONFOEY
SVP, REV CYCLE	5.0	40.0			$0	$383,754	$50,281	Yes (X)
BRIAN HUGGINS
SVP, FINANCE/CORPORATE CONTROLLER	40.0	5.0			$620,712	$0	$89,883	Yes (X)
CATHERINE ROSSI
SVP, HEALTH SYSTEM CONTRACTING	40.0	5.0			$502,526	$0	$111,995	Yes (X)
CHARLES CAVAGNARO MD
PRESIDENT OF CNEHA, UMM HA-CH & MH	5.0	40.0			$0	$625,853	$27,831	Yes (X)
DIANNA J CAFFARENA
SVP, AMBULATORY SVCS	5.0	40.0			$0	$538,537	$96,402	Yes (X)
EDWARD J KELLY
PRESIDENT, MRMC	5.0	40.0			$0	$1,080,516	$237,041	Yes (X)
EDWARD MOORE
PRESIDENT, HARRINGTON HOSPITAL	5.0	40.0			$0	$891,971	$87,968	Yes (X)
ERIC J ALPER MD
SVP CQO & CHF INFORMATICS OFF	40.0	5.0			$792,676	$0	$182,555	Yes (X)
GERALDINE VAUGHAN
SVP/COO, UMMMG UNTIL 9/2025	5.0	40.0			$0	$626,552	$107,608	Yes (X)
JOAHD TOURE
SVP, CMG	5.0	40.0			$0	$599,974	$53,622	Yes (X)
JOHN GREENWOOD
SVP, POP HLTH & PRESIDENT, ACO	5.0	40.0			$0	$622,374	$146,875	Yes (X)
JUSTIN PRECOURT
PRESIDENT, UMMMC	5.0	40.0			$0	$990,238	$148,431	Yes (X)
KATHLEEN DRISCOLL
SVP, CHIEF PHILANTHROPHY OFC	40.0	5.0			$698,024	$0	$87,791	Yes (X)
PENELOPE IANNELLI
SVP, CHIEF TRANSFORMATION OFFICER	40.0	5.0			$399,358	$0	$75,648	Yes (X)
ROBIN L SODANO
SVP, INFORMATION SYSTEMS	40.0	5.0			$893,274	$0	$150,922	Yes (X)
THERESE MASTRODOMENICO
VP/CHIEF FINANCIAL OFFICER MED CENTER UNTIL 9/2025	5.0	40.0			$0	$603,267	$149,554	Yes (X)
TOD WIESMAN
SVP, CHIEF HR OFFICER	40.0	5.0			$737,114	$0	$137,298	Yes (X)
VICTORIA MCCANDLESS
SVP, COS & SYS CEO COMMS OFC	40.0	5.0			$450,478	$0	$67,112	Yes (X)
BRIAN K GIBBS
VP, CHIEF DIV EQTY INCL OFC	40.0	0			$467,210	$0	$79,836		Yes (X)
JAYSON KAVERUD
VP, COMPENSATION & HRIS	40.0	0			$462,967	$0	$61,878		Yes (X)
JEANNE SHIRSHAC
HCE, VP, HEALTH POLICY/PUBLIC PROG	40.0	0.0			$441,202	$0	$86,437		Yes (X)
PAUL MACKINNON
VP, SPECIAL PROJECTS	40.0	0			$478,842	$0	$51,812		Yes (X)
ROBERT A KLUGMAN MD
AVP, MED DIR, EHS & OCC HLTH	40.0	0			$420,411	$0	$66,675		Yes (X)
DOUGLAS S BROWN
FORMER SECRETARY UNTIL 9/2024, UMM HEALTH CARE, INC.	0.0	0.0			$2,641,402	$0	$275,146			Yes (X)
JACK W BAILEY
SVP, CLINICAL SVCS UNTIL 9/2023	0.0	0.0			$0	$319,738	$13,091			Yes (X)
JAMES P CYR
FORMER KEY EMPLOYEE UNTIL FY2024	0.0	0.0			$0	$361,764	$66,754			Yes (X)
LATAMARA LUNDI
PRESIDENT, COMMUNTY HEALTHLINK UNTIL 9/2023	0.0	0.0			$195,107	$0	$45,709			Yes (X)
MARK JOHNSON MD
FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC.	0.0	0.0			$0	$1,053,814	$58,657			Yes (X)
MICHAEL GUSTAFSON MD
FORMER PRESIDENT, MEDICAL CENTER UNTIL 9/2023	0.0	0.0			$0	$1,024,330	$103,599			Yes (X)
MICHELE STREETER
FORMER DIR CLINICAL STRATEGIES UNTIL 9/2022	0.0	0.0			$0	$1,200,708	$29,633			Yes (X)
ROBERT FELDMAN
SVP UNTIL FY2021, FINANCE/CORPORATE CONTROLLER	0.0	0.0			$0	$442,891	$0			Yes (X)
STEPHEN TOSI
FORMER KEY EMPLOYEE UNTIL FY2021	0.0	40.0			$0	$638,438	$62,532			Yes (X)
STEVEN ROACH
FORMER KEY EMPLOYEE UNTIL 9/30/2024	0.0	0.0			$0	$1,248,835	$141,228			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$18,143,884	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$15,526,325	TotReportableCompRltdOrgAmt
Total Other Compensation	$4,560,090	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	583	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CROTHALL HLTHCARE INC
13028 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	CLINICAL ENGINEERING SERVICES	$27,260,436
NTT DATA SERVICES LLC
PO BOX 677956	DALLAS	TX	75267	CONSULTING & OUTSOURCING SERVICES	$11,565,950
VIZIENT INC
290 E JOHN CARPENTER FREEWAY	IRVING	TX	75062	SUPPLY CHAIN SERVICES	$8,473,646
PRESIDIO NETWORK SOLUTIONS LLC
PO BOX 822169	PHILADELPHIA	PA	19182	INFORMATION TECHNOLOGY SERVICES	$7,355,674
LANGUAGE LINE SERVICES
PO BOX 202560	DALLAS	TX	75320	INTERPRETER SERVICES	$6,154,763

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	186	CntrctRcvdGreaterThan100KCnt
Fundraising	$597,036	FundraisingAmt
Government Grants	$28,371,161	GovernmentGrantsAmt
All Other Contributions	$15,825,921	AllOtherContributionsAmt
Noncash Contributions	$31,440	NoncashContributionsAmt
Total Contributions	$44,794,118	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
SYSTEM ALLOCATION PREMIUM	622110	$510,709,435	$510,709,435	$0	$0
MEDICAID SUPPLEMENTAL FUNDS	622110	$66,250,000	$66,250,000	$0	$0
PROFESSIONAL LIABILITY REVENUE	622110	$34,983,040	$34,983,040	$0	$0
WORKERS COMPENSATION PREMIUM	622110	$15,387,713	$15,387,713	$0	$0
GENERAL INSURANCE PREMIUM	622110	$5,934,560	$5,934,560	$0	$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$56,876,778	TotalRevenueColumnAmt
Related Or Exempt Func Income	$56,876,778	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$690,141,526	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$55,481,695	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$31,812	UnrelatedBusinessRevenueAmt
Exclusion	$55,513,507	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$237,073	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$237,073	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$448,592	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$597,036	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$495,019	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$46,427	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$46,427	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$790,607,985	TotalRevenueColumnAmt
Related Or Exempt Func Income	$690,141,526	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$31,812	UnrelatedBusinessRevenueAmt
Exclusion	$55,704,153	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$388,000	TotalAmt
Program Services	$388,000	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$15,000	TotalAmt
Program Services	$15,000	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$13,763,877	TotalAmt
Program Services	$13,763,877	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$364,280	TotalAmt
Program Services	$364,280	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$218,775,180	TotalAmt
Program Services	$172,267,746	ProgramServicesAmt
Management And General	$44,608,589	ManagementAndGeneralAmt
Fundraising	$1,898,845	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$70,078,098	TotalAmt
Program Services	$63,747,990	ProgramServicesAmt
Management And General	$6,330,108	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$14,717,676	TotalAmt
Program Services	$14,717,676	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$3,764	TotalAmt
Program Services	$3,764	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$4,110,808	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$4,110,808	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,592,643	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1,592,643	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Fundraising	$0	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$1,037,406	TotalAmt
Program Services	$1,037,406	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$127,732,739	TotalAmt
Program Services	$120,922,844	ProgramServicesAmt
Management And General	$6,351,510	ManagementAndGeneralAmt
Fundraising	$458,385	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$220,158	TotalAmt
Program Services	$220,158	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$19,857,320	TotalAmt
Program Services	$18,576,864	ProgramServicesAmt
Management And General	$1,214,111	ManagementAndGeneralAmt
Fundraising	$66,345	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$103,039,370	TotalAmt
Program Services	$102,711,553	ProgramServicesAmt
Management And General	$203,755	ManagementAndGeneralAmt
Fundraising	$124,062	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$7,606,980	TotalAmt
Program Services	$4,375,839	ProgramServicesAmt
Management And General	$3,231,141	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,214,453	TotalAmt
Program Services	$495,680	ProgramServicesAmt
Management And General	$718,773	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$194,350	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$194,350	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$42,363,733	TotalAmt
Program Services	$42,363,733	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$55,009,285	TotalAmt
Program Services	$55,009,285	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$30,043,798	TotalAmt
Program Services	$30,032,284	ProgramServicesAmt
Management And General	$11,514	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
MEDICAL EDUCATION SERVICES	$33,125,000	$33,125,000	$0	$0
FEDERAL & STATE INCOME TAXES	$4,301,751	$4,301,751	$0	$0
OTHER EXPENSES	$902,887	$621,293	$179,080	$102,514
MEDICAL SUPPLIES	$724,029	$724,029	$0	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$751,182,585	TotalAmt
Program Services	$679,786,052	ProgramServicesAmt
Management And General	$68,746,382	ManagementAndGeneralAmt
Fundraising	$2,650,151	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$463,585,306	BOYAmt
EOY	$124,391,163	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$383,047,615	BOYAmt
EOY	$322,838,823	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,770,905	BOYAmt
EOY	$10,820,208	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	-$54,821,365	BOYAmt
EOY	$17,328,580	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$405,127,723	BOYAmt
EOY	$468,812,305	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$50,602,607	BOYAmt
EOY	$32,875,372	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$646,218,219	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$300,871,721	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$272,663,773	BOYAmt
EOY	$345,346,498	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$488,915,670	BOYAmt
EOY	$620,570,531	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$96,648,004	BOYAmt
EOY	$102,040,266	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$171,239,253	BOYAmt
EOY	$501,171,201	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,279,779,491	BOYAmt
EOY	$2,546,194,947	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$221,976,709	BOYAmt
EOY	$224,430,624	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$367,468	BOYAmt
EOY	$437,186	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$412,246,616	BOYAmt
EOY	$746,145,385	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$4,164,088	BOYAmt
EOY	$4,490,002	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$323,564,793	BOYAmt
EOY	$304,001,339	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$40,000,000	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$302,941,813	BOYAmt
EOY	$117,367,544	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,305,261,487	BOYAmt
EOY	$1,396,872,080	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$897,917,165	BOYAmt
EOY	$1,059,440,312	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$76,600,839	BOYAmt
EOY	$89,882,555	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$974,518,004	BOYAmt
EOY	$1,149,322,867	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,279,779,491	BOYAmt
EOY	$2,546,194,947	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$39,425,400	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$19,392,457	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$115,987,006	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type3 Func Int	Yes (X)	SupportingOrgType3FuncIntInd
Supported Organizations	9	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (9 entries)

EINEIN	Organization TypeOrganizationTypeCd	Governing Document ListedGoverningDocumentListedInd	SupportSupportAmt	Other SupportOtherSupportAmt
UMASS MEMORIAL MEDICAL CENTER INC
043358564	3	Yes (true)	$357,895,673	$0
MARLBOROUGH HOSPITAL
042104693	3	Yes (true)	$11,823,724	$0
UMASS MEMORIAL HEALTHALLIANCE-CLINTON HOSPITAL INC
042103555	3	Yes (true)	$39,109,344	$0
UMASS MEMORIAL MEDICAL GROUP INC
042911067	9	Yes (true)	$99,441,124	$0
COMMUNITY HEALTHLINK INC
042626179	7	Yes (true)	$5,014,139	$0
CENTRAL NEW ENGLAND HEALTHALLIANCE INC
043172496	7	Yes (true)	$0	$0
HEALTHALLIANCE HOME HEALTH AND HOSPICE INC
042932308	9	Yes (true)	$7,222	$0
UMASS MEMORIAL HEALTH - HARRINGTON HOSPITAL INC
042103577	3	Yes (true)	$27,603,405	$0
MILFORD REGIONAL MEDICAL CENTER INC
043103602	3	Yes (true)	$24,710	$0

Field	Value	IRS element (for citing)
Supported Organizations Total	9	SupportedOrganizationsTotalCnt
Support Sum	$540,919,341	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (true)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	false	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	false	SupportedOrgSectionC456Ind
Supported Org Not Organized US	false	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	Yes (true)	OrganizationChangeSuprtOrgInd
Substitution Beyond Org Cntl	false	SubstitutionBeyondOrgCntlInd
Support Non Supported Org	false	SupportNonSupportedOrgInd
Payment Substantial Contribtr	false	PaymentSubstantialContribtrInd
Loan Disqualified Person	false	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	false	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	false	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	false	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	false	ExcessBusinessHoldingsRulesInd
Contribution Controller	false	ContributionControllerInd
Contribution Family	false	ContributionFamilyInd
Contribution35 Controlled	false	Contribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

Field	Value	IRS element (for citing)
Timely Provided Documents	Yes (true)	TimelyProvidedDocumentsInd
Officers Close Relationship	Yes (true)	OfficersCloseRelationshipInd
Supported Org Voice Investment	Yes (true)	SupportedOrgVoiceInvestmentInd

Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp

Field	Value	IRS element (for citing)
Parent Supported Org	Yes (X)	ParentSupportedOrgInd
Appoint Elect Majority Officer	Yes (true)	AppointElectMajorityOfficerInd
Exercise Direction Policies	Yes (true)	ExerciseDirectionPoliciesInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE A, PART IV, SECTION A, LINE 5A ADDED, SUBSTITUTED, OR REMOVED SUP. ORG.	THE ORGANIZATION ADDED TWO SUPPORTING ORGANIZATIONS DURING THE TAX YEAR. 04-2103577 - UMASS MEMORIAL HEALTH- HARRINGTON HOSPITAL, INC. 04-3103602 - UMASS MEMORIAL MILFORD REGIONAL MEDICAL CENTER
SCHEDULE A, PART IV, SECTION D, LINE 3 SUPP. ORG. HAVE SIGNIFICANT VOICE IN INVESTMENT POLICIES	THE ORGANIZATIONS SUPPORTED HAVE A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES, AS WELL AS IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME OR ASSETS. THE SUPPORTING ORGANIZATIONS PARTICIPATE ON THE INVESTMENT COMMITTEE TO DIRECT THE INVESTMENTS OF THE UMASS MEMORIAL INVESTMENT PARTNERSHIP, IN WHICH THE SUPPORTING ORGANIZATION'S FUNDS ARE INVESTED.
SCHEDULE A, PART IV, SECTION E, LINE 3A ORGANIZATION HAVE THE POWER TO REGULARLY APPOINT OR ELECT A	THE PARENT ORGANIZATION HAS THE POWER TO REGULARLY APPOINT OR ELECT A MAJORITY OF THE OFFICERS, DIRECTORS, OR TRUSTEES OF EACH SUPPORTED ORGANIZATION.
SCHEDULE A, PART IV, SECTION E, LINE 3B SUBSTANTIAL DIRECTION OVER POLICIES/PROGRAMS/ACTIVITIES	THE ORGANIZATION EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF EACH OF ITS SUPPORTED ORGANIZATIONS THROUGH THE DIRECTION OF THE OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS.

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$157,670	OtherActivitiesAmt
Total Lobbying Expenditures	$157,670	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE C, PART II-B, LINE 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY	FormAndLineReferenceDesc
Explanation	AMOUNTS REPRESENT THE PERCENTAGE OF LOBBYING EXPENSES INCLUDED IN MEMBERSHIP DUES PAID TO THE FOLLOWING ASSOCIATIONS AND AMOUNTS PAID TO CONSULTING AND LOBBYING FIRMS. AMERICAS ESSENTIAL HOSPITALS $33,670 CASSIDY & ASSOCIATES, INC. $110,000 SMITH COSTELLO & CRAWFORD PUBLIC POLICY GROUP $14,000 TOTAL $157,670	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	false	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (true)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$58,785,585	BeginningYearBalanceAmt
Contributions	$85,829	ContributionsAmt
Investment Earnings Or Losses	$6,310,866	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,683,818	OtherExpendituresAmt
End Year Balance	$62,498,462	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$51,033,589	BeginningYearBalanceAmt
Contributions	$286,914	ContributionsAmt
Investment Earnings Or Losses	$10,178,639	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,713,557	OtherExpendituresAmt
End Year Balance	$58,785,585	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$48,226,679	BeginningYearBalanceAmt
Contributions	$609,060	ContributionsAmt
Investment Earnings Or Losses	$4,911,359	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,713,509	OtherExpendituresAmt
End Year Balance	$51,033,589	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$57,726,718	BeginningYearBalanceAmt
Contributions	$5,779	ContributionsAmt
Investment Earnings Or Losses	-$6,910,147	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,595,671	OtherExpendituresAmt
End Year Balance	$48,226,679	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$50,634,682	BeginningYearBalanceAmt
Contributions	$95,183	ContributionsAmt
Investment Earnings Or Losses	$9,706,687	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,709,834	OtherExpendituresAmt
End Year Balance	$57,726,718	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.0	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.46	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.54	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,262,546	OtherCostOrOtherBasisAmt
Book Value	$14,262,546	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$145,525,705	OtherCostOrOtherBasisAmt
Depreciation	$4,165,180	DepreciationAmt
Book Value	$141,360,525	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$0	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$381,158,374	OtherCostOrOtherBasisAmt
Depreciation	$295,602,877	DepreciationAmt
Book Value	$85,555,497	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$105,271,594	OtherCostOrOtherBasisAmt
Depreciation	$1,103,664	DepreciationAmt
Book Value	$104,167,930	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$345,346,498	TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$4,070,543	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CLOSELY-HELD EQUITY INTERESTS	$4,070,543	F
FINANCIAL DERIVATIVES
INVESTMENT IN CAPTIVE INSURANCE COMPANY	$120,000	C
UNITS IN INVESTMENT PARTNERSHIP	$616,379,988	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$620,570,531	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt
DUE FROM RELATED PARTIES	$492,221,223
BENEFICIAL INTEREST	$912,607
OTHER ASSETS	$4,610,002
OTHER ASSETS - CASH VALUE OF LIFE INSURANCE POLICIES	$23,795
OTHER ASSETS - OPERATING LEASE ROU ASSETS	$3,403,574

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$501,171,201	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
FEDERAL INCOME TAXES
OUTSTANDING LOSS AND SELF INSURED RESERVES	$39,895,621
OTHER LIABILITIES	$10,364,671
ACCRUED PENSION & POSTRETIREMENT OBLIGATIONS	$67,107,252

Field	Value	IRS element (for citing)
Total Liability	$117,367,544	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Other Revenue	$0	OtherRevenueAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$0	RevenueSubtotalAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$0	TotalRevenuePerForm990Amt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$0	ExpensesSubtotalAmt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$0	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PART IV, LINE 2B EXPLANATION OF ESCROW AGREEMENT	UMASS MEMORIAL MEDICAL CENTER, INC. HAS A CUSTODIAL ACCOUNT OF $4,490,002 RELATED TO CAPITAL ACCUMULATION ACCOUNTS FOR EXECUTIVES. THESE FUNDS ARE PAID OUT ACCORDING TO THE VESTING DATES SELECTED BY THE EXECUTIVES (MINIMUM OF TWO YEARS)
SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS	THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE DIRECTED IN ACCORDANCE WITH THE DONOR'S INTENT INCLUDING THE PRESERVATION OF THE ORIGINAL GIFT AND VARIOUS PURPOSES INCLUDING CHARITY CARE, MEDICAL EDUCATION, RESEARCH, HEALTH CARE SERVICES, BUILDINGS, AND EQUIPMENT.
SCHEDULE D, PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE	THE COMPANY AND SUBSTANTIALLY ALL OF ITS AFFILIATES ARE TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) OR ARE DISREGARDED ENTITIES FOR TAX PURPOSES. ACCORDINGLY, THESE ENTITIES WILL NOT INCUR ANY LIABILITY FOR FEDERAL INCOME TAXES EXCEPT FOR TAX ON UNRELATED BUSINESS TAXABLE INCOME (UBTI). THE SYSTEM ACCOUNTS FOR UNCERTAINTY IN INCOME TAX POSITIONS BY APPLYING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. WE HAVE DETERMINED THAT NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF SEPTEMBER 30, 2025.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)

RegionRegionTxt	OfficesOfficesCnt	EmployeeEmployeeCnt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt	Specific Services ProvidedSpecificServicesProvidedTxt
CENTRAL AMERICA AND THE CARIBBEAN	1	1	CONDUCTING BOARD MEETINGS,ACCOUNTING	$311,207
CENTRAL AMERICA AND THE CARIBBEAN	0	0	INVESTMENTS	$120,000
CENTRAL AMERICA AND THE CARIBBEAN	0	0	PROGRAM SERVICES	$19,420,871	INSURANCE CLAIMS
CENTRAL AMERICA AND THE CARIBBEAN	0	0	PROGRAM SERVICES	$29,138,449	INSURANCE PREMIUMS

Field	Value	IRS element (for citing)
Subtotal Offices	1	SubtotalOfficesCnt
Subtotal Employees	1	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	1	TotalOfficeCnt
Total Employee	1	TotalEmployeeCnt
Subtotal Spent	$48,990,527	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$48,990,527	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE F, PART I, LINE 3 METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS	FormAndLineReferenceDesc
Explanation	CENTRAL AMERICA AND THE CARIBBEAN-ACCRUAL	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	HOPE & HEALING	Event1Nm
Gross Receipts Event1	$928,927	GrossReceiptsEvent1Amt
Charitable Contri Event1	$566,850	CharitableContriEvent1Amt
Gross Revenue Event1	$362,077	GrossRevenueEvent1Amt
Cash Prizes Event1	$0	CashPrizesEvent1Amt
Non Cash Prizes Event1	$95,476	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$206,553	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$100,366	FoodAndBeverageEvent1Amt
Entertainment Event1	$9,293	EntertainmentEvent1Amt
Other Direct Expenses Event1	$48,728	OtherDirectExpensesEvent1Amt
Event2	TD 5K RUN	Event2Nm
Gross Receipts Event2	$45,246	GrossReceiptsEvent2Amt
Charitable Contri Event2	$0	CharitableContriEvent2Amt
Gross Revenue Event2	$45,246	GrossRevenueEvent2Amt
Cash Prizes Event2	$0	CashPrizesEvent2Amt
Non Cash Prizes Event2	$0	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$8,302	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$0	FoodAndBeverageEvent2Amt
Entertainment Event2	$0	EntertainmentEvent2Amt
Other Direct Expenses Event2	$6,680	OtherDirectExpensesEvent2Amt
Other Events Total	2	OtherEventsTotalCnt
Gross Receipts Other Events	$71,455	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$30,186	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$41,269	GrossRevenueOtherEventsAmt
Cash Prizes Other Events	$0	CashPrizesOtherEventsAmt
Non Cash Prizes Other Events	$0	NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events	$5,637	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$11,986	FoodAndBeverageOtherEventsAmt
Entertainment Other Events	$0	EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events	$1,998	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$1,045,628	GrossReceiptsTotalAmt
Charitable Contributions Tot	$597,036	CharitableContributionsTotAmt
Gross Revenue Total Events	$448,592	GrossRevenueTotalEventsAmt
Cash Prizes Total Events	$0	CashPrizesTotalEventsAmt
Non Cash Prizes Total Events	$95,476	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$220,492	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$112,352	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$9,293	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$57,406	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$495,019	DirectExpenseSummaryEventsAmt
Net Income Summary	-$46,427	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (15 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
CITY OF WORCESTER
455 MAIN STREET	WORCESTER	MA	01608	046001418	CITY OF WORCESTER	$123,000	DONATION TO ESTABLISH WORCESTER HEALTH EQUITY FUND $63,000 & SUPPORT YOUTH OPPORTUNITIES$60K
WORCESTER RAILERS HC CHARITABLE FND
900 CUMMINGS CTR SUITE 226U	BEVERLY	MA	01915	811645767	501(C)(3)	$50,000	HOCKEY SPONSORSHIP
MILFORD REGIONAL HEALTCHARE FOUNDATION
14 PROSPECT STREET	MILFORD	MA	01757	200773697	501(C)(3)	$35,000	TRANSFER TO RELATED ORGANIZATION FOR GOLF TOURNAMENT $10K & FUNDRAISER FOR MILFORD HOSPITAL $25K
UMASS CHAN MEDICAL SCHOOL
55 LAKE AVE NORTH	WORCESTER	MA	01655	043167352	SECTION 115	$30,000	SUPPORT FOR EMPOWERMENT SUMMIT & FMCH
WORCESTER COMMUNITY ACTION COUNCIL
18 CHESTNUT STREET SUITE 500	WORCESTER	MA	01608	042382160	501(C)(3)	$29,862	SUPPORTS IMPROVING HEALTH OUTCOMES OF COMMUNITY MEMBERS & COMMUNITY INCENTIVES & COORDINATION
UMASS MEMORIAL FOUNDATION INC THE
333 SOUTH STREET SUITE 290	SHREWSBURY	MA	01545	043108190	501(C)(3)	$25,000	SUPPORT CANCER WALK
WORCESTER REFUGEE AND IMMIGRANT SUPPORT AND EMPOWERMENT FOR HEALTH (RISE)
51 GAGE STREET	WORCESTER	MA	01605	931505125	501(C)(3)	$22,000	SUPPORT WORCESTER RISE FOR HEALTH -HEALTH EQUITY FOR REFUGEE, MIGRANT & IMMIGRANT COMMUNITIES
WORCESTER REGIONAL CHAMBER OF COMMERCE
311 MAIN STREET SUTIE 200	WORCESTER	MA	01608	041988780	501(C)(3)	$15,425	STRATEGIC SPONSORSHIP
HEALTHALLIANCE-CLINTON HOSPITAL
60 HOSPITAL ROAD	LEOMINSTER	MA	01453	042103555	501(C)(3)	$12,000	TRANSFER TO RELATED ORGANIZATION FOR GOLF TOURNAMENT
REGIONAL ENVIROMENTAL COUNCIL INC
PO BOX 255	WORCESTER	MA	01613	046364350	501(C)(3)	$10,000	SPONSORSHIP OF THE YOUTHGROW PROGRAM $5K & A SPONSORSHIP $5K OF A PLANT SALE
LEGENDARY LEGACIES INC
40 SOUTHBRIDGE STREET	WORCESTER	MA	01608	824456424	501(C)(3)	$9,000	SUPPORT FOR FRONT LINE VIOLENCE WORKERS
THE MASSACHUSETTS INSTITUTE FOR A NEW COMMONWEALTH INC MASSINC
11 BEACON STREET SUTIE 500	BOSTON	MA	02108	043271457	501(C)(3)	$7,500	SUPPORT MA AWARENESS
CASITA CULTURA LATINA
56 WILLIAM STREET	WORCESTER	MA	01609	883675966	501(C)(3)	$7,000	SUPPORT LATINO COMMUNITY IN WORCESTER
FRIENDLY HOUSE
36 WALL STREET	WORCESTER	MA	01604	042104239	501(C)(3)	$6,500	SUPPORT REFUGEES AND MIGRANT FAMILIES
SENIOR CONNECTION INC
3330 SW CUTOFF STE 203	WORCESTER	MA	01604	042547633	501(C)(3)	$5,500	SUPPORT FOR AMPLIFYING VISION CARE ACROSS AMERICA & GRAND PARENTS RAISING GRANDKIDS

Field	Value	IRS element (for citing)
Total501c3 Org	15	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	EMERGENCY ASSISTANCE SUPPORT FOR EMPLOYEES (EASE). ELIGIBLE EMPLOYEES CAN RECEIVE AN EASE GRANT FOR UP TO $1,500 TO LESSEN THE FINANCIAL BURDEN CAUSED BY AN UNPLANNED EMERGENCY.	GrantTypeTxt
Recipient	10	RecipientCnt
Cash Grant	$15,000	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS	FormAndLineReferenceDesc
Explanation	AT REASONABLE INTERVALS, RE-EVALUATION OF THE GRANTS WILL OCCUR TO ENSURE THAT THE ARRANGEMENTS ARE EXPECTED TO CONTINUE TO SATISFY THE STANDARD SET FORTH.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (40 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ERIC W DICKSON MD
PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC.	$1,670,356	$0	$1,244,887	$0	$601,438	$0	$562,434	$0	$62,730	$0	$4,141,845	$0	$572,029	$0
CELESTE STRAIGHT
DIRECTOR, UMM HEALTH CARE, INC.	$0	$291,355	$0	$153,144	$0	$60	$0	$17,250	$0	$112,415	$0	$574,224	$0	$0
DOUGLAS S BROWN
FORMER SECRETARY UNTIL 9/2024, UMM HEALTH CARE, INC.	$214,998	$0	$1,205,467	$0	$1,220,937	$0	$264,508	$0	$10,638	$0	$2,916,548	$0	$1,638,792	$0
MARK JOHNSON MD
FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC.	$0	$1,016,718	$0	$36,700	$0	$396	$0	$17,250	$0	$41,407	$0	$1,112,471	$0	$0
KATHARINE BOLLAND ESHGHI
ASSISTANT SECRETARY, UMM HEALTH CARE, INC.	$594,456	$0	$209,686	$0	$120,973	$0	$144,313	$0	$40,799	$0	$1,110,227	$0	$94,159	$0
SERGIO MELGAR
EVP/CFO/TREASURER, UMM HEALTH CARE, INC. OFFICER	$1,074,441	$0	$573,853	$0	$1,453,514	$0	$64,887	$0	$31,797	$0	$3,198,492	$0	$1,423,538	$0
JOHN T RANDOLPH
VP, CHIEF CORPORATE COMPLIANCE UNTIL 9/2025	$255,262	$0	$101,249	$0	$42,466	$0	$48,493	$0	$27,186	$0	$474,656	$0	$30,181	$0
JACK W BAILEY
SVP, CLINICAL SVCS UNTIL 9/2023	$0	-$1	$0	$33,114	$0	$286,625	$0	$13,091	$0	$0	$0	$332,829	$0	$24,293
JAMES P CYR
FORMER KEY EMPLOYEE UNTIL FY2024	$0	$210,592	$0	$91,093	$0	$60,079	$0	$47,803	$0	$18,951	$0	$428,518	$0	$46,566
ROBERT FELDMAN
SVP UNTIL FY2021, FINANCE/CORPORATE CONTROLLER	$0	$0	$0	$0	$0	$442,891	$0	$0	$0	$0	$0	$442,891	$0	$442,891
MICHAEL GUSTAFSON MD
FORMER PRESIDENT, MEDICAL CENTER UNTIL 9/2023	$0	$0	$0	$82,652	$0	$941,678	$0	$103,599	$0	$0	$0	$1,127,929	$0	$206,970
LATAMARA LUNDI
PRESIDENT, COMMUNTY HEALTHLINK UNTIL 9/2023	$1	$0	$20,241	$0	$174,865	$0	$45,709	$0	$0	$0	$240,816	$0	$16,475	$0
STEVEN ROACH
FORMER KEY EMPLOYEE UNTIL 9/30/2024	$0	$260,888	$0	$352,759	$0	$635,188	$0	$125,316	$0	$15,912	$0	$1,390,063	$0	$442,452
MICHELE STREETER
FORMER DIR CLINICAL STRATEGIES UNTIL 9/2022	$0	$0	$0	$0	$0	$1,200,708	$0	$29,633	$0	$0	$0	$1,230,341	$0	$1,200,708
STEPHEN TOSI
FORMER KEY EMPLOYEE UNTIL FY2021	$0	$444,944	$0	$193,446	$0	$48	$0	$29,311	$0	$33,221	$0	$700,970	$0	$0
ERIC J ALPER MD
SVP CQO & CHF INFORMATICS OFF	$499,188	$0	$180,856	$0	$112,632	$0	$130,837	$0	$51,718	$0	$975,231	$0	$87,732	$0
DIANNA J CAFFARENA
SVP, AMBULATORY SVCS	$0	$347,945	$0	$120,206	$0	$70,386	$0	$92,493	$0	$3,909	$0	$634,939	$0	$52,099
CHARLES CAVAGNARO MD
PRESIDENT OF CNEHA, UMM HA-CH & MH	$0	$513,711	$0	$111,821	$0	$321	$0	$21,869	$0	$5,962	$0	$653,684	$0	$0
ANGELA CONFOEY
SVP, REV CYCLE	$0	$284,318	$0	$91,819	$0	$7,617	$0	$15,965	$0	$34,316	$0	$434,035	$0	$0
KATHLEEN DRISCOLL
SVP, CHIEF PHILANTHROPHY OFC	$443,984	$0	$155,282	$0	$98,758	$0	$58,434	$0	$29,357	$0	$785,815	$0	$75,628	$0
JOHN GREENWOOD
SVP, POP HLTH & PRESIDENT, ACO	$0	$396,128	$0	$140,248	$0	$85,998	$0	$114,689	$0	$32,186	$0	$769,249	$0	$67,257
BRIAN HUGGINS
SVP, FINANCE/CORPORATE CONTROLLER	$376,464	$0	$193,629	$0	$50,619	$0	$48,434	$0	$41,449	$0	$710,595	$0	$37,213	$0
PENELOPE IANNELLI
SVP, CHIEF TRANSFORMATION OFFICER	$275,961	$0	$88,720	$0	$34,677	$0	$36,351	$0	$39,297	$0	$475,006	$0	$26,728	$0
ANDREW KARSON MD
PRESIDENT, UMMMG	$0	$683,850	$0	$280,540	$0	$141,377	$0	$159,536	$0	$43,319	$0	$1,308,622	$0	$112,884
EDWARD J KELLY
PRESIDENT, MRMC	$0	$1,080,516	$0	$0	$0	$0	$0	$223,056	$0	$13,985	$0	$1,317,557	$0	$0
THERESE MASTRODOMENICO
VP/CHIEF FINANCIAL OFFICER MED CENTER UNTIL 9/2025	$0	$381,394	$0	$133,523	$0	$88,350	$0	$121,119	$0	$28,435	$0	$752,821	$0	$68,520
VICTORIA MCCANDLESS
SVP, COS & SYS CEO COMMS OFC	$323,475	$0	$112,241	$0	$14,762	$0	$55,124	$0	$11,988	$0	$517,590	$0	$1,100	$0
EDWARD MOORE
PRESIDENT, HARRINGTON HOSPITAL	$0	$587,976	$0	$205,729	$0	$98,266	$0	$46,800	$0	$41,168	$0	$979,939	$0	$61,371
JUSTIN PRECOURT
PRESIDENT, UMMMC	$0	$632,352	$0	$258,994	$0	$98,892	$0	$107,569	$0	$40,862	$0	$1,138,669	$0	$73,691
CATHERINE ROSSI
SVP, HEALTH SYSTEM CONTRACTING	$332,080	$0	$116,967	$0	$53,479	$0	$86,093	$0	$25,902	$0	$614,521	$0	$38,140	$0
ALICE A SHAKMAN
SVP, CLINICAL SVCS	$0	$311,750	$0	$110,137	$0	$300,558	$0	$64,042	$0	$29,085	$0	$815,572	$0	$283,450
ROBIN L SODANO
SVP, INFORMATION SYSTEMS	$543,536	$0	$273,371	$0	$76,367	$0	$112,233	$0	$38,689	$0	$1,044,196	$0	$47,181	$0
JOAHD TOURE
SVP, CMG	$0	$421,125	$0	$163,875	$0	$14,974	$0	$41,147	$0	$12,475	$0	$653,596	$0	$0
GERALDINE VAUGHAN
SVP/COO, UMMMG UNTIL 9/2025	$0	$438,720	$0	$155,232	$0	$32,600	$0	$64,731	$0	$42,877	$0	$734,160	$0	$9,453
TOD WIESMAN
SVP, CHIEF HR OFFICER	$494,520	$0	$172,921	$0	$69,673	$0	$95,297	$0	$42,001	$0	$874,412	$0	$38,413	$0
BRIAN K GIBBS
VP, CHIEF DIV EQTY INCL OFC	$327,122	$0	$91,568	$0	$48,520	$0	$58,087	$0	$21,749	$0	$547,046	$0	$32,490	$0
JAYSON KAVERUD
VP, COMPENSATION & HRIS	$312,478	$0	$137,581	$0	$12,908	$0	$25,157	$0	$36,721	$0	$524,845	$0	$1,574	$0
ROBERT A KLUGMAN MD
AVP, MED DIR, EHS & OCC HLTH	$363,855	$0	$56,342	$0	$214	$0	$41,238	$0	$25,437	$0	$487,086	$0	$0	$0
PAUL MACKINNON
VP, SPECIAL PROJECTS	$379,226	$0	$99,295	$0	$321	$0	$22,337	$0	$29,475	$0	$530,654	$0	$0	$0
JEANNE SHIRSHAC
HCE, VP, HEALTH POLICY/PUBLIC PROG	$289,546	$0	$106,607	$0	$45,049	$0	$50,609	$0	$35,828	$0	$527,639	$0	$31,341	$0

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS	21 EXECUTIVES LISTED IN PART VII, SECTION A, LINE 1A RECEIVED TAX GROSS-UP PAYMENTS FOR EXECUTIVE LIFE INSURANCE AND EXECUTIVE DISABILITY. THESE BENEFITS ARE TREATED AS TAXABLE COMPENSATION TO THE INDIVIDUAL.
SCHEDULE J, PART I, LINE 1A PERSONAL SERVICES	16 EXECUTIVES LISTED IN PART VII, SECTION A, LINE 1A RECEIVED FINANCIAL PLANNING BENEFIT COSTS THAT WERE REPORTED AS TAXABLE COMPENSATION TO THE INDIVIDUAL.
SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT	THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM SEVERANCE IN THE REPORTING PERIOD: FORMER: BROWN, DOUGLAS S. $536,885 BAILEY, JACK W. $261,853 GUSTAFSON, MICHAEL $731,232 LUNDI, LATAMARA $158,220 ROACH, STEVEN $286,016 SEVERANCE TOTAL: $1,974,206
SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN	THE AMOUNTS BELOW, DEFERRED IN THE CURRENT YEAR AND PAID IN THE CURRENT YEAR, RESPECTIVELY, ARE INCLUDED IN THE AMOUNTS REPORTED ON SCHEDULE J, PART II, COLUMN B(III), (C), OR (F). OFFICERS, DIRECTORS, TRUSTEES: DICKSON, ERIC W. MD $280,177/ $572,029 BOLLAND ESHGHI, KATHARINE $49,978/ $94,159 MELGAR, SERGIO $0/ $623,211 SUBTOTAL OFFICER, DIRECTOR, TRUSTEES $330,155/ $1,289,399 KEY EMPLOYEES: ALPER, ERIC J. MD $43,676/ $87,732 DRISCOLL, KATHLEEN $0/ $46,323 GREENWOOD, JOHN E $32,547/ $67,257 HUGGINS, BRIAN $19,070/ $37,213 MCCANDLESS, VICTORIA $15,187/ $1,100 RANDOLPH, JOHN T. $0/ $30,181 SODANO, ROBIN L. $33,961/ $47,181 IANNELLI, PENELOPE $12,740/ $26,728 ROSSI, CATHERINE M. $19,934/ $38,140 WIESMAN, TOD G. $24,257/ $38,413 SUBTOTAL KEY EMPLOYEES $201,373/ $420,269 FORMER: BROWN, DOUGLAS S. $108,423/ $1,638,792 BAILEY, JACK W $9,767/ $24,293 CYR ,JAMES P $0/ $46,566 GUSTAFSON, MICHAEL $70,287/ $206,970 LUNDI, LATAMARA $8,892/ $16,475 ROACH, STEVEN $50,645/ $442,452 SUBTOTAL FORMER $248,016/$ 1,304,430 PARENT TOP 5 HIGHEST PAID: GIBBS, BRIAN K. $0/ $32,490 KAVERUD,JAYSON $14,281/ $1,574 SHIRSHAC, JEANNE M. $15,134/ $31,341 SUBTOTAL TOP 5 HIGHEST PAID $29,415/ $65,404
SCHEDULE J, PART II COMPENSATION TO DIRECTORS	THE DIRECTORS RECEIVE NO COMPENSATION FOR THEIR ROLE AS DIRECTORS. ALL COMPENSATION RECEIVED RELATES TO THEIR POSITION AS A PHYSICIAN/ADMINISTRATOR.
SCHEDULE J, PART II COMPENSATION TO EMPLOYEES	COMPENSATION TO EMPLOYEES REPORTED IN PART VII AND SCHEDULE J IS PAID BY UMASS MEMORIAL HEALTH CARE, INC. AND AFFILIATES ONLY. SOME OF OUR PHYSICIANS ARE ALSO EMPLOYED BY THE UMASS CHAN MEDICAL SCHOOL - UNIVERSITY OF MASSACHUSETTS, AN UNRELATED ENTITY FOR TAX PURPOSES.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
A	043431814	000000000	2016-12-07	$125,000,000	SERIES J/MASTER LEASE: PURCHASE AND IMPLEMENT NEW ELECTRONIC MEDICAL RECORD AND BILLING SYSTEM	false	false	false
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
B	043431814	000000000	2017-03-28	$25,725,000	SERIES F: TO REFUND (REISSUE) BONDS ORIGINALLY ISSUED 5/22/2009 AND REISSUED 5/21/2015	false	false	false
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
C	043431814	57584XKB6	2016-02-02	$194,086,349	SERIES I: TO CURRENT REFUND OF BONDS ISSUED 12/9/1998 AND 8/18/2005; SUPPORTING VARIOUS ACQUISITIONS	false	false	false
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
D	043431814	57584XF63	2017-02-01	$56,751,941	SERIES K: TO REFUND (REISSUE) BONDS ORIG. ISSUED 5/22/2009 & REISSUED 5/21/2015; REIMBURSE EQUIP	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$96,031,361	$0	$125,085,627	$0	$0	$0	$341,000	$0	$0	$124,744,627	$0	$0	2017	false	false	Yes (true)	Yes (true)
B	$9,295,000	$0	$25,725,000	$0	$0	$0	$0	$0	$0	$0	$25,725,000	$0		Yes (true)	false	Yes (true)	Yes (true)
C	$34,805,000	$0	$194,856,159	$0	$0	$0	$2,529,172	$0	$0	$61,969,810	$130,357,177	$0	2019	Yes (true)	false	Yes (true)	Yes (true)
D	$4,050,000	$0	$56,926,833	$0	$0	$0	$1,026,941	$0	$0	$30,174,892	$25,725,000	$0	2018	Yes (true)	false	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Engage Bond Counsel ResearchEngageBondCounselResearchInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Remedial Action TakenRemedialActionTakenInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	false	false	false	false	false	false	false	Yes (true)
B	false	false	false	false	false	false	false	false	false	Yes (true)
C	false	false	false	false	false	false	false	false	false	Yes (true)
D	false	false	false	false	false	false	false	false	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	false	false	Yes (true)	false	Yes (true)	false	false	false	false	false	false	Yes (true)
B	false	false	false	Yes (true)	Yes (true)	false	false	false	false	false	false	Yes (true)
C	false	false	false	Yes (true)	false	false	false	false	false	false	false	Yes (true)
D	false	false	false	Yes (true)	false	false	false	false	false	false	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)
C	Yes (true)
D	Yes (true)

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE K, PART II, LINE 3 ALL	DIFFERENCES BETWEEN THE ISSUE PRICE (PART I COLUMN (E)) AND TOTAL PROCEEDS (PART II LINE 3) ARE DUE TO INVESTMENT EARNINGS.
SCHEDULE K, PART IV, LINE 2C COLUMN B	ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON 10/18/2022
SCHEDULE K, PART IV, LINE 2C COLUMN C	ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON 10/18/2022
SCHEDULE K, PART IV, LINE 2C COLUMN D	ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON 10/18/2022
SCHEDULE K, PART IV, LINE 2C COLUMN A	ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON 10/18/2022

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
A	043431814	57584YAH2	2017-12-27	$118,297,225	SERIES L: TO ADVANCE REFUND BONDS ISSUED 8/10/2011; REIMBURSE CAPITAL COSTS OF EQUIP & OTHER COSTS	false	false	false
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
B	043431814	57585BEZ7	2025-02-06	$362,021,330	SERIES N: ACQUISITION OF MILFORD REGIONAL HOSPITAL ASSETS.	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$0	$0	$121,004,570	$0	$0	$0	$1,549,482	$0	$0	$92,707,345	$26,747,743	$0	2021	false	Yes (true)	Yes (true)	Yes (true)
B	$0	$0	$364,837,385	$0	$0	$0	$3,541,390	$0	$0	$193,082,440	$0	$168,213,555		Yes (true)	false	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Engage Bond Counsel ResearchEngageBondCounselResearchInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropPct	Remedial Action TakenRemedialActionTakenInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	false	false	false	false	0.0	0.0	0.0	false	false	0	false	Yes (true)
B	false	false	false	false	false	false	0.0	0.0	0.0	false	false	0	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Term Of GICTermOfGICPct	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	false	false	false	Yes (true)	false	false	0	false	false	false	0	false	false	Yes (true)
B	false	Yes (true)	false	false	Yes (true)	false	0	false	false	false	0	false	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (13 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$251,598,571	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $25,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$27,275,954	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $50,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$20,847,942	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $25,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$14,157,912	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $35,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$11,814,224	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $10,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$9,812,910	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $10,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$8,473,646	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $10,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$1,885,639	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $5,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$1,227,772	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $10,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$978,422	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $15,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$377,827	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $25,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$375,451	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $10,000	false
SUBSTANTIAL CONTRIBUTOR
SUBSTANTIAL CONTRIBUTOR	$102,231	INDEPENDENT CONTRACTOR ARRANGEMENT, DONATION OF $10,000	false

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	MISCELLANEOUS SUPPLIES	1	$4,500	MARKET VALUE
Yes (X)	ASSORTED TOYS	2	$800	MARKET VALUE
Yes (X)	AUCTION ITEMS	8	$26,140	MARKET VALUE

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE M, PART I EXPLANATIONS OF REPORTING METHOD FOR NUMBER OF CONTRIBUTIONS	FormAndLineReferenceDesc
Explanation	OTHER - MISCELLANEOUS SUPPLIES THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED OTHER - ASSORTED TOYS THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED OTHER - AUCTION ITEMS THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, LINE 4 SIGNIFICANT CHANGES TO ORGANIZATIONAL DOCUMENTS	UMASS MEMORIAL ACQUIRED MILFORD REGIONAL MEDICAL CENTER INC, MILFORD REGIONAL PHYSICIAN GROUP, INC AND MILFORF REGIONAL HEALTHCARE FOUNDATION, INC.
FORM 990, PART VI, LINE 7A MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVERNING BODY	THE CHANCELLOR OF THE UMASS CHAN MEDICAL SCHOOL HAS CONTROL OVER 4 TRUSTEE SEATS OF THE ORGANIZATION.
FORM 990, PART VI, LINE 8B DOCUMENTATION OF MEETINGS HELD BY COMMITTEES OF GOVERNING BODY	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY, THUS THE "NO" RESPONSE FOR PART VI, LINE 8B. THE ORGANIZATION DOCUMENTS THE BOARD AND COMMITTEE MEETINGS BY TAKING MINUTES, WHICH INCLUDE ALL MEETING DISCUSSIONS AND ACTIONS. THESE WRITTEN MINUTES ARE THEN APPROVED AT THE FOLLOWING BOARD AND COMMITTEE MEETINGS.
FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY	SECTIONS OF THE CORE FORM 990 RELATED TO EXECUTIVE COMPENSATION AND SCHEDULE J RELATED TO EXECUTIVE COMPENSATION ARE REVIEWED IN DETAIL WITH THE ORGANIZATION'S BOARD COMPENSATION COMMITTEE WHICH OVERSEES ALL UMASS MEMORIAL HEALTH CARE EXECUTIVE COMPENSATION. THE ORGANIZATION'S AUDIT & COMPLIANCE COMMITTEE REVIEWS ALL CONTENT ASSOCIATED WITH SCHEDULE L. THE ORGANIZATION'S COMMUNITY BENEFITS COMMITTEE (THAT OVERSEES ALL BOARDS) REVIEWS ALL CONTENT ASSOCIATED WITH SCHEDULE H. THE AUDIT & COMPLIANCE COMMITTEE OF THE BOARD REVIEWS THE FORM 990 AND RECOMMENDS THE FORM 990 TO THE FULL BOARD FOR APPROVAL. THE FULL BOARD IS GIVEN ACCESS TO THE FORM 990. CROWE (TAX PREPARERS) PRESENTS THE FORM 990 TO THE AUDIT & COMPLIANCE COMMITTEE.
FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY	THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS AND MANAGEMENT TO COMPLETE ANNUAL DISCLOSURE STATEMENTS AND TO UPDATE THESE DISCLOSURE STATEMENTS FOR SIGNIFICANT CHANGES IN THEIR OUTSIDE GOVERNANCE AND PROFESSIONAL ACTIVITIES OR FINANCIAL RELATIONSHIPS, AS APPROPRIATE. ADDITIONALLY, ALL TRANSACTIONS INVOLVING BOARD MEMBERS OR MANAGEMENT AND THE ORGANIZATION ARE REQUIRED TO BE APPROVED BY THE COMPLIANCE COMMITTEE OF THE BOARD. THE FOLLOWING GROUPS OF INDIVIDUALS ARE COVERED BY THIS POLICY: A. ALL TRUSTEES/DIRECTORS: ALL UMM ENTITIES B. UMMHC/UMMMC/UMMMG: DEPT HEADS AND ABOVE; SELECTED OTHERS C. PHYSICIANS: ALL EMPLOYED PHYSICIANS, MEMBERS OF ANY BOARD COMMITTEE, MEMBERS OF MEDICAL STAFF EXECUTIVE COMMITTEES; OTHERS AS DETERMINED APPROPRIATE THERE IS ACTIVE MONITORING BY THE UMMHC COMPLIANCE OFFICE AND COMMUNICATION TO ENSURE INDIVIDUALS WITH OUTSIDE RELATIONSHIPS DO NOT INAPPROPRIATELY PARTICIPATE IN BUSINESS DECISIONS OF THE ORGANIZATION, PURCHASING OR RESEARCH ACTIVITIES/DECISIONS. ANY CONFLICTS IDENTIFIED ARE MANAGED AND REPORTED TO THE APPROPRIATE OFFICER AND/OR GOVERNING BODY. WE HAVE AN APPROPRIATE MANAGEMENT PLAN WITH ANY INDIVIDUALS WITH OUTSIDE RELATIONSHIPS THAT REQUIRE MITIGATION. WHERE IT IS NECESSARY, INDIVIDUALS MAY PROVIDE SUBJECT MATTER EXPERTISE HOWEVER THEY HAVE NO INFLUENCE OR AUTHORIZATION OF DECISIONS FOR THE ORGANIZATION.
FORM 990, PART VI, LINE 15A PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL	COMPENSATION MATTERS INVOLVING THE CEO AND SENIOR EXECUTIVES ARE OVERSEEN BY THE COMPENSATION COMMITTEE OF THE BOARD, WHICH WAS DESIGNATED THIS AUTHORITY BY THE ORGANIZATION'S BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE APPROVED A COMPENSATION PHILOSOPHY AND POLICY WHICH GOVERN COMPENSATION MATTERS. THE PHILOSOPHY INCLUDES THE OBJECTIVES OF THE PROGRAM COMPONENTS OF EXECUTIVE COMPENSATION, THE RELEVANT MARKET POSITIONING IN THE MARKET, FACTORS CONSIDERED IN SETTING EXECUTIVE COMPENSATION AND THE IMPORTANCE OF TYING SUCH COMPENSATION TO PERFORMANCE. INDEPENDENT OUTSIDE COMPENSATION CONSULTANTS ARE HIRED BY AND REPORT TO THE COMPENSATION COMMITTEE OF THE BOARD AND PROVIDE ADVICE TO THE COMMITTEE ON COMPENSATION MATTERS. THE COMMITTEE WORKS WITH THESE CONSULTANTS AND WITH LEGAL COUNSEL TO ENSURE THAT ALL COMPENSATION PAID, AS WELL AS THE PROCESS FOLLOWED TO DETERMINE SUCH COMPENSATION IS REASONABLE, MEETS ALL REGULATORY REQUIREMENTS AND IS COMPETITIVE WITH THE RELEVANT MARKET. DURING THE FISCAL YEAR, THE COMPENSATION COMMITTEE MET TO REVIEW AND VOTE ON THE COMPENSATION FOR THE CEO AND KEY PERSONNEL. THE COMPENSATION COMMITTEE VOTED AND APPROVED THE CEO'S COMPENSATION AT THEIR ANNUAL MEETING IN MARCH 2025. ALL OTHER KEY PERSONNEL WERE VOTED ON AND APPROVED AT THE ANNUAL MEETING IN DECEMBER 2024.
FORM 990, PART VI, LINE 15B PROCESS TO ESTABLISH COMPENSATION OF OTHER EMPLOYEES	PLEASE REFER TO THE ABOVE NARRATIVE FOR PART VI, LINE 15A FOR A DESCRIPTION OF THE COMPENSATION REVIEW PROCESS. DATES OF THE REVIEWS FOR OTHER OFFICERS AND KEY EMPLOYEES ARE NOTED BELOW, ALONG WITH THE TITLE FOR REFERENCE AND TIER (INTERNAL MANAGEMENT HIERARCHY). TIER - TITLE - REVIEW DATE - TIER B - CHIEF PHYSICAN EXECUTIVE - DECEMBER 2024 TIER B - COO UMMH & PRESIDENT COMM HOSP - DECEMBER 2024 TIER B - CFO - DECEMBER 2024 TIER C - PRESIDENT UMMMC - DECEMBER 2024 TIER C - SVP CQO & CHF INFORMATICS OFF - DECEMBER 2024 TIER C - SVP AMBULATORY SVCS - DECEMBER 2024 TIER C - SVP CHIEF TRANSPORTATION OFFICER - DECEMBER 2024 TIER C - PRESIDENT CNEHA, UMM HA-CH & MH - DECEMBER 2024 TIER C - SVP & CHIEF PHILANTHROPY OFC - DECEMBER 2024 TIER C - SVP GENERAL COUNSEL-PGL - DECEMBER 2024 TIER C - SVP POP HLTH & PRESIDENT, ACO - DECEMBER 2024 TIER C - SVP FINANCE/CORP CONTROLLER - DECEMBER 2024 TIER C - SVP COO UMMMG - DECEMBER 2024 TIER C - SVP CHF STF & SYS CEO COMMS OFC - DECEMBER 2024 TIER C - PRESIDENT HARRINGTON HOSPITAL - DECEMBER 2024 TIER C - SVP CHIEF HR OFFICER - DECEMBER 2024 TIER C - PRESIDENT COMMUNITY HEALTHLINK - DECEMBER 2024 TIER C - SVP HEALTH SYSTEM CONTRACTING - DECEMBER 2024 TIER C - SVP CLINICAL SVCS - DECEMBER 2024 TIER C - SVP INFORMATION SVCS - DECEMBER 2024 TIER C - SVP REV CYCLE - DECEMBER 2024 TIER C - SVP CMG - DECEMBER 2024 TIER C - PRESIDENT MRMC - DECEMBER 2024
FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC	UMASS MEMORIAL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BY APPLICABLE STATE AND FEDERAL LAWS AND BY REQUEST ON A CASE BY CASE BASIS.
FORM 990, PART VIII, LINE 2F OTHER PROGRAM SERVICE REVENUE	ALL OTHER PROGRAM SERVICE REVENUE - TOTAL REVENUE: 56876778, RELATED OR EXEMPT FUNCTION REVENUE: 56876778, UNRELATED BUSINESS REVENUE: , REVENUE EXCLUDED FROM TAX UNDER SECTIONS 512, 513, OR 514: ;
FORM 990, PART IX, LINE 11G OTHER FEES	CLINICAL ENGINEERING SERVICES - TOTAL EXPENSE: 1230404, PROGRAM SERVICE EXPENSE: 1230404, MANAGEMENT AND GENERAL EXPENSES: 0, FUNDRAISING EXPENSES: 0; BILLING, COLLECTION AND TRANSCRIPTION SERVICES - TOTAL EXPENSE: 18582748, PROGRAM SERVICE EXPENSE: 18582748, MANAGEMENT AND GENERAL EXPENSES: 0, FUNDRAISING EXPENSES: 0; PURCHASING MANAGEMENT SERVICES - TOTAL EXPENSE: 6167829, PROGRAM SERVICE EXPENSE: 1882653, MANAGEMENT AND GENERAL EXPENSES: 4285176, FUNDRAISING EXPENSES: 0; OTHER FEES FOR SERVICES - TOTAL EXPENSE: 5577486, PROGRAM SERVICE EXPENSE: 3511152, MANAGEMENT AND GENERAL EXPENSES: 2066334, FUNDRAISING EXPENSES: 0; MAINTENANCE REPAIRS & SERVICE - TOTAL EXPENSE: 6672463, PROGRAM SERVICE EXPENSE: 6672463, MANAGEMENT AND GENERAL EXPENSES: 0, FUNDRAISING EXPENSES: 0; PURCHASED SERVICES - TOTAL EXPENSE: 72594384, PROGRAM SERVICE EXPENSE: 72305521, MANAGEMENT AND GENERAL EXPENSES: 0, FUNDRAISING EXPENSES: 288863; PROFESSIONAL FEES - TOTAL EXPENSE: 16907425, PROGRAM SERVICE EXPENSE: 16737903, MANAGEMENT AND GENERAL EXPENSES: 0, FUNDRAISING EXPENSES: 169522;
FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES	TRANSFERS (TO) FROM RELATED PARTIES - -1899286; TRANSFERS TO UNRESTRICTED - REVENUE - 293594; TRANSFERS TO UNRESTRICTED - EXPENDITURES - -11497537; NONOPERATING NET PENSION PERIODIC COST AND OTHER PENSION-RELATED CHANGES - XXX-XX-XXXX; OTHER CHANGES IN NET ASSETS - -213191; TRANSFERS TO UNRESTRICTED - PPE - 6376544; TOTAL - XXX-XX-XXXX;
FORM 990, PART VII, SECTION A EX OFFICIO MEMBERS WITHOUT VOTE	MICHAEL COLLINS, MD BRIAN J. EARLY MICHAEL MAHAN CELESTE STRAIGHT MICHAEL D. MURPHY ROBERT PAULHUS

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (21 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Address Line2USAddress/AddressLine2Txt
CENTRAL NEW ENGLAND HEALTHALLIANCE INC
60 HOSPITAL ROAD	LEOMINSTER	MA	01453	043172496	HEALTH SERVICES	MA	501(C)(3)	7	UMASS MEMORIAL COMMUNITY HOSPITALS INC	false
COMMUNITY HEALTHLINK INC
72 JAQUES AVENUE	WORCESTER	MA	01610	042626179	HEALTH SERVICES	MA	501(C)(3)	7	UMASS MEMORIAL BEHAVIORAL HEALTH SYSTEM INC	false
COORDINATED PRIMARY CARE INC
60 HOSPITAL ROAD	LEOMINSTER	MA	01453	043210002	HEALTH SERVICES	MA	501(C)(3)	10	NA	false
HARRINGTON PHYSICIAN SERVICES INC
100 SOUTH STREET	SOUTHBRIDGE	MA	01550	134366504	HEALTH SERVICES	MA	501(C)(3)	10	UMASS MEMORIAL HEALTH - HARRINGTON INC (FKA HARRINGTON HEALTHCARE SYSTEM)	false
HEALTHALLIANCE HOME HEALTH AND HOSPICE INC
25 TUCKER ROAD	LEOMINSTER	MA	01453	042932308	HEALTH SERVICES	MA	501(C)(3)	10	CENTRAL NEW ENGLAND HEALTHALLIANCE INC	false
MARLBOROUGH HOSPITAL
157 UNION STREET	MARLBOROUGH	MA	01752	042104693	HOSPITAL	MA	501(C)(3)	3	UMASS MEMORIAL COMMUNITY HOSPITALS INC	false
UMASS MEMORIAL ACCOUNTABLE CARE ORGANIZATION INC
100 FRONT STREET	WORCESTER	MA	01608	462871359	HEALTH SERVICES	MA	501(C)(3)	10	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
UMASS MEMORIAL BEHAVIORAL HEALTH SYSTEM INC
100 FRONT STREET	WORCESTER	MA	01608	043374724	HEALTH SERVICES	MA	501(C)(3)	10	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
UMASS MEMORIAL COMMUNITY HOSPITALS INC
100 FRONT STREET	WORCESTER	MA	01608	043296271	HEALTH SERVICES	MA	501(C)(3)	TYPE III-FI	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)
UMASS MEMORIAL HEALTH - HARRINGTON HOSPITAL INC
100 SOUTH STREET	SOUTHBRIDGE	MA	01550	042103577	HOSPITAL	MA	501(C)(3)	3	UMASS MEMORIAL HEALTH - HARRINGTON INC (FKA HARRINGTON HEALTHCARE SYSTEM)	false
UMASS MEMORIAL HEALTH - HARRINGTON INC
100 SOUTH STREET	SOUTHBRIDGE	MA	01550	800518491	HEALTH SERVICES	MA	501(C)(3)	TYPE II	UMASS MEMORIAL COMMUNITY HOSPITALS INC	false
UMASS MEMORIAL HEALTH CARE INC (GROUP RETURN)
100 FRONT STREET	WORCESTER	MA	01608	912155626	HEALTH SERVICES	MA	501(C)(3)	3	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
UMASS MEMORIAL HEALTH VENTURES INC
100 FRONT STREET	WORCESTER	MA	01608	222605679	HEALTH SERVICES	MA	501(C)(3)	7	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
UMASS MEMORIAL HEALTHALLIANCE-CLINTON HOSPITAL INC
60 HOSPITAL ROAD	LEOMINSTER	MA	01453	042103555	HOSPITAL	MA	501(C)(3)	3	CENTRAL NEW ENGLAND HEALTHALLIANCE INC	false
UMASS MEMORIAL MEDICAL CENTER INC
100 FRONT STREET	WORCESTER	MA	01608	043358564	HOSPITAL	MA	501(C)(3)	3	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
UMASS MEMORIAL MEDICAL GROUP INC
100 FRONT STREET	WORCESTER	MA	01608	042911067	HEALTH SERVICES	MA	501(C)(3)	10	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
UMASS MEMORIAL REALTY INC
100 FRONT STREET	WORCESTER	MA	01608	042805630	REAL ESTATE	MA	501(C)(3)	TYPE III-FI	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)	SUITE 200
CATALYSIS INC
100 FRONT STREET	WORCESTER	MA	01608	262795800	HEALTH SERVICES	MA	501(C)(3)	10	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)
UMASS MEMORIAL HEALTH - MILFORD REGIONAL MEDICAL CENTER INC
14 PROSPECT STREET	MILFORD	MA	01757	043103602	HOSPITAL	MA	501(C)(3)	3	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)
MILFORD REGIONAL PHYSICIAN GROUP INC
14 PROSPECT STREET	MILFORD	MA	01757	043159969	HEALTH SERVICES	MA	501(C)(3)	TYPE I	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)
MILFORD REGIONAL HEALTHCARE FOUNDATION INC
14 PROSPECT STREET	MILFORD	MA	01757	200773697	HEALTH SERVICES	MA	501(C)(3)	TYPE I	UMASS MEMORIAL HEALTH CARE INC (PARENT)	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Address Line2USAddress/AddressLine2Txt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct
UMASS MEMORIAL MRI OF MARLBOROUGH LLC
157 UNION STREET	MARLBOROUGH	MA	01752	202293995	MAGNETIC RESONANCE IMAGING	MA	NA	N/A
UMASS MEMORIAL HEALTHALLIANCE MRI CENTER LLC
60 HOSPITAL ROAD	LEOMINSTER	MA	01453	043561571	MAGNETIC RESONANCE IMAGING	MA	NA	N/A
SHIELDS SPECIALTY PHARMACY HOLDINGS LLC
100 TECHNOLOGY CENTER DR	STOUGHTON	MA	02072	471510709	PHARMACY HOLDING COMPANY	MA	NA	N/A
CENTRAL MASSACHUSETTS COMPREHENSIVE CANCER CENTER
1419 SE 8TH TERRACE STE 200	CAPE CORAL	FL	33990	261795998	COMPREHENSIVE CANCER CARE AND RESEARCH	FL	NA	N/A
UMASS MEMORIAL INVESTMENT PARTNERSHIP LLP
100 FRONT STREET	WORCESTER	MA	01608	043530755	INVESTMENT MANAGEMENT	MA	UMASS MEMORIAL HEALTH CARE INC	EXCLUDED	SUITE 200	false	false	0.6222

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd
COMMONWEALTH PROFESSIONAL ASSURANCE CO LTD
PO BOX 1051 GT	GRAND CAYMAN	CJ	KY1	980226143	CAPTIVE INSURANCE COMPANY	CJ	UMASS MEMORIAL HEALTH CARE INC	C CORPORATION	$0	1	Yes (true)
MEMORIAL OFFICE CONDOMIUM TRUST
				046616900	CONDOMINIUM ASSOCIATION		NA	TRUST			false	100 FRONT STREET	SUITE 200	WORCESTER	MA	01608	MA

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (23 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
COMMONWEALTH PROFESSIONAL ASSURANCE CO LTD
M	$29,982,943	FAIR VALUE
COMMONWEALTH PROFESSIONAL ASSURANCE CO LTD
L	$19,432,019	FAIR VALUE
COMMONWEALTH PROFESSIONAL ASSURANCE CO LTD
S	$5,717,578	FAIR VALUE
UMASS MEMORIAL ACCOUNTABLE CARE ORGANIZATION INC
L	$5,698,743	FAIR VALUE
UMASS MEMORIAL ACCOUNTABLE CARE ORGANIZATION INC
R	$3,356,180	FAIR VALUE
UMASS MEMORIAL HEALTH VENTURES INC
L	$610,084	FAIR VALUE
UMASS MEMORIAL MEDICAL CENTER INC
D	$276,682,277	FAIR VALUE
UMASS MEMORIAL MEDICAL CENTER INC
M	$315,986	FAIR VALUE
UMASS MEMORIAL MEDICAL CENTER INC
S	$50,448,556	FAIR VALUE
UMASS MEMORIAL MEDICAL CENTER INC
R	$3,523,133	FAIR VALUE
UMASS MEMORIAL MEDICAL CENTER INC
L	$395,645,185	FAIR VALUE
UMASS MEMORIAL MEDICAL GROUP INC
M	$2,209,896	FAIR VALUE
UMASS MEMORIAL MEDICAL GROUP INC
L	$105,124,341	FAIR VALUE
UMASS MEMORIAL MEDICAL GROUP INC
S	$975,000	FAIR VALUE
UMASS MEMORIAL MEDICAL GROUP INC
R	$1,529,812	FAIR VALUE
UMASS MEMORIAL REALTY INC
K	$7,166,214	FAIR VALUE
UMASS MEMORIAL REALTY INC
L	$400,349	FAIR VALUE
UMASS MEMORIAL HEALTH - MILFORD REGIONAL MEDICAL CENTER INC
D	$83,107,466	FAIR VALUE
UMASS MEMORIAL HEALTH - MILFORD REGIONAL MEDICAL CENTER INC
L	$4,036,330	FAIR VALUE
UMASS MEMORIAL HEALTH - MILFORD REGIONAL MEDICAL CENTER INC
R	$2,775,223	FAIR VALUE
MILFORD REGIONAL PHYSICIAN GROUP
L	$616,750	FAIR VALUE
MILFORD REGIONAL PHYSICIAN GROUP
R	$28,705,410	FAIR VALUE
MILFORD REGIONAL HEALTHCARE FOUNDATION
R	$23,854	FAIR VALUE