2025-08-08T10:23:55-05:00 2024-09-30 BDO USA ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2023-10-01 222586814 LGH Charitable Trust Inc % JOHN H WHITLOCK JR CFO LGHC 9786834000 1 General Street Lawrence MA 01841 JOHN H WHITLOCK JR CFO 9786834000 2025-07-17 true true Brian Vigneault P00540650 6174220700 2023 2025-03-06 01:10:19Z DIANA L RICHARDSON 1 General Street Lawrence MA 01841 9260701 false X WWW.LAWRENCEGENERAL.ORG X 1984 MA TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION (SEE SCH O) 7 5 0 8 0 0 1879935 1073962 0 0 1666493 1448019 0 0 3546428 2521981 0 0 0 0 0 0 0 0 1003464 2127886 2369017 2127886 2369017 1418542 152964 64208000 70576000 34835000 38290000 29373000 32286000 TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. false false 0 0 0 TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. 0 true true false false false false false false false false false false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 4 0 true 0 false false false false false false false false false false false false X 7 5 false false false false true true true true true false false true true true true true true false false false MA X X JOHN H WHITLOCK JR CFO 9786834000 1 GENERAL STREET LAWRENCE MA 01841 ROBIN HYNDS INTERIM PRES & CEO(UNTIL 1/24) 1.0 50.0 X X 0 532507 31338 DEBORAH J WILSON FORMER PRESIDENT & CEO 0.0 0.0 X 0 510681 35320 WILLIAM SULLIVAN CFO/CORP ASS TREAS(UNTIL 6/24) 1.0 50.0 X 0 424233 50833 LISA CRUTCHFIELD CORP ASST SEC/CHRO HR 1.0 50.0 X 0 331769 29115 EDUARDO HADDAD MD TRUSTEE 1.0 1.0 X 0 312000 0 ABHA AGRAWAL PRES. & CEO (AS OF 01/2024) 1.0 50.0 X X 0 0 0 ROSEMARIE DAY CHAIRMAN (AS OF 12/2023) 1.0 1.0 X X 0 0 0 MICHAEL MANCUSO CHAIRMAN (UNTIL 12/2023) 1.0 1.0 X X 0 0 0 DAN RIVERA VICE CHAIRMAN (AS OF 12/2023) 1.0 1.0 X X 0 0 0 LAUREL SWEENEY TREASURER 1.0 1.0 X X 0 0 0 CAROL POWERS SEC./CLERK (AS OF 12/2023) 1.0 1.0 X X 0 0 0 MARK JOHNSON SEC./CLERK (UNTIL 12/2023) 1.0 1.0 X X 0 0 0 LANE GLENN TRUSTEE (AS OF 12/2023) 1.0 1.0 X 0 0 0 WILLIAM WALL TRUSTEE (UNTIL 12/2023) 1.0 1.0 X 0 0 0 CYNTHIA FITZGERALD INTERIM CFO (AS OF 08/2024) 1.0 50.0 X 0 0 0 ERNEST FUSARO INTERIM CFO (06/24-08/24) 1.0 50.0 X 0 0 0 0 2111190 146606 0 true true false 0 1073962 1073962 0 544786 544786 0 0 0 0 0 7641953 6738720 903233 903233 903233 0 0 0 0 0 0 0 0 0 0 2521981 1448019 0 0 0 0 0 0 0 0 0 0 726243 726243 0 0 0 0 0 0 14002 14002 28096 28096 0 0 112897 112897 495 495 0 88 88 1365465 1365465 0 0 0 MISCELLANEOUS EXPENSES 121731 121731 2369017 0 1365553 1003464 432000 2142000 0 0 1457000 1199000 0 0 0 0 0 0 25908000 25908000 0 0 24000 26000 0 0 20446000 24816000 0 0 0 0 0 0 15941000 16485000 64208000 70576000 371000 376000 0 0 0 0 0 0 0 0 0 0 30540000 29783000 0 0 3924000 8131000 34835000 38290000 X 25474000 28549000 3899000 3737000 29373000 32286000 64208000 70576000 X 152964 2923953 -163917 X false true X true false X 3099400 1528589 2088763 1879935 1073962 9670649 0 0 3099400 1528589 2088763 1879935 1073962 9670649 1974189 7696460 400487 287298 733490 601635 544786 2567696 0 0 12238345 0.62888 0.63683 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false INVESTMENT IN AFFILIATE 11155000 TEMPORARILY RESTRICTED CASH 2538000 LT INTEREST RECEIVABLE-LGHAS 2451000 DUE FROM AFFILIATES 297000 RIGHTS OF USED ASSETS 44000 16485000 0 DUE TO AFFILIATE 8087000 OPERATING LEASE 44000 8131000 X SCHEDULE D, PART X, LINE 2: LAWRENCE GENERAL CHARITABLE TRUST IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. UNDER FASB ASC 740, INCOME TAXES, AN ORGANIZATION MUST RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. false true false false false false false false false ROBIN HYNDS INTERIM PRES & CEO(UNTIL 1/24) 0 461284 0 46722 0 24501 0 29470 0 1868 0 563845 0 0 DEBORAH J WILSON FORMER PRESIDENT & CEO 0 376931 0 100000 0 33750 0 32410 0 2910 0 546001 0 0 WILLIAM SULLIVAN CFO/CORP ASS TREAS(UNTIL 6/24) 0 365656 0 41325 0 17252 0 28780 0 22053 0 475066 0 0 LISA CRUTCHFIELD CORP ASST SEC/CHRO HR 0 293025 0 30994 0 7750 0 28515 0 600 0 360884 0 0 EDUARDO HADDAD MD TRUSTEE 0 312000 0 0 0 0 0 0 0 0 0 312000 0 0 SCHEDULE J, PART I, LINE 3: THE CEO/PRESIDENT OF LGH CHARITABLE TRUST, INC. IS 100% PAID THROUGH ITS PARENT COMPANY, LAWRENCE GENERAL HOSPITAL. THE CEO'S COMPENSATION IS ESTABLISHED BY THE FOLLOWING METHODS: (A) COMPENSATION COMMITTEE, (B) INDEPENDENT COMPENSATION CONSULTANT, (C) FORM 990 OF OTHER ORGANIZATIONS, (D) WRITTEN EMPLOYMENT CONTRACT, (E) COMPENSATION SURVEY AND (F) APPROVAL BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. SCHEDULE J, PART I, LINE 4B: AS PART OF ITS TOTAL COMPENSATION PACKAGE FOR EXECUTIVE-LEVEL EMPLOYEES, THE PARENT COMPANY OF LGH CHARITABLE TRUST, INC., LAWRENCE GENERAL HOSPITAL, OFFERS 403(B), 457(B) AND 457(F) NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLANS. FOR THE 2023 CALENDAR YEAR, LAWRENCE GENERAL HOSPITAL CONTRIBUTED THESE AMOUNTS TO THE FOLLOWING EMPLOYEES LISTED ON FORM 990, SCHEDULE J, PART II: ROBIN HYNDS, 403B PLAN ($6,970), 457B PLAN ($22,500), 457F PLAN ($24,501); DEBORAH J. WILSON, 403B PLAN ($9,910), 457B PLAN ($22,500), 457F PLAN ($33,750); WILLIAM SULLIVAN, 403B PLAN ($6,280), 457B PLAN ($22,500), 457F PLAN ($17,252); LISA CRUTCHFIELD, 403B PLAN ($6,015), 457B PLAN ($22,500), 457F PLAN ($7,750); SCHEDULE J, PART II, COLUMN C: THE RETIREMENT AND DEFERRED COMPENSATION NUMBERS CONSIST OF THE FOLLOWING PLANS: 403(B) EMPLOYER PAID MATCH 457(B) SERP PLAN #4 EMPLOYER PAID 457(F) EMPLOYER PAID MATCH SCHEDULE J, PART II, COLUMN D: THE NONTAXABLE BENEFITS CONSIST OF THE FOLLOWING: HEALTH INSURANCE DENTAL INSURANCE STANDARD INSURANCE - LTD INSURANCE PRINCIPAL/PRINCIPAL FINANCIAL GROUP - LTD INSURANCE NY LIFE- LTD INSURANCE NATIONWIDE - LIFE INSURANCE FORM 990, PART I, LINE 1: BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. FORM 990, PART VI, LINE 6: THE MEMBER IS LAWRENCE GENERAL HOSPITAL, INC. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S EXTERNAL ACCOUNTANT AND SUBSEQUENTLY REVIEWED BY THE SENIOR DIRECTOR OF FISCAL SERVICES AND THE ORGANIZATION'S CFO. ONCE COMPLETE, THE FORM AND ALL SCHEDULES ARE MADE AVAILABLE TO THE BOARD OF TRUSTEES FOR REVIEW. THE ORGANIZATION'S CFO AND SENIOR DIRECTOR OF FISCAL SERVICES ARE AVAILABLE TO FACILITATE THE REVIEW AS WELL AS ANSWER ANY QUESTIONS REGARDING THE FORM. FORM 990 PART VI SECTION B LINE 12C: ON AN ANNUAL BASIS, THE PARENT COMPANY (LAWRENCE GENERAL HOSPITAL) OF LGH CHARITABLE TRUST, INC. DISTRIBUTES A CONFLICT OF INTEREST POLICY TO THE BOARD OF TRUSTEES. THE MEMBERS ARE REQUIRED TO DISCLOSE, IN WRITING, ANY POTENTIAL CONFLICT THAT THEY ARE AWARE OF. FORM 990, PART VI, SECTION B, LINE 15: THE PARENT COMPANY CEO'S COMPENSATION IS REIEWED AND APPROVED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION FOR EVP AND CFO ARE DETERMINED BY THE CEO AND REVIEWED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. INDEPENDENT SURVEYS ARE ALSO PERFORMED TO DETERMINE SALARY REASONABLENESS. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ALL DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECONCILIATION OF NET ASSETS: CAPITAL GRANT $ 280,352 RELEASE FROM RESTRICTIONS $ 227,425 OTHER CHANGES $ (1,328) CHANGE IN VALUE OF LHE $ (7,433) NET ASSET TRANSFER TO LGH $ (662,933) TOTAL $ (163,917) INCLUDED IN THE NET ASSET TRANSFER TO LGH IS A LARGE STOCK DONATION THAT LGH CHARITABLE TRUST, INC. RECEIVED AND WAS TRANSFERRED TO LGH. THEREFORE, IT WAS NOT RECOGNIZED ON THE STATEMENT OF REVENUE AND SCHEDULE B. LAWRENCE GENERAL HOSPITAL 1 GENERAL STREET LAWRENCE MA 01841 042103586 HOSPITAL MA 501(C)(3) 3 NA false COMMUNITY MEDICAL ASSOCIATES INC 1 GENERAL STREET LAWRENCE MA 01841 272142635 PRIMARY CARE MA 501(C)(3) 3 LGH INC false LGH ADMINISTRATIVE SERVICES 1 GENERAL STREET lAWRENCE MA 01841 320423203 QALICB MA 501(C)(3) 12A LGH INC false MERRIMACK VALLEY HEALTH SERVICES INC 600 FEDERAL STREET ANDOVER MA 01810 222604915 MED. IMAGING MA 501(C)(3) 10 LGH INC false LG NEWCORP INC 1 GENERAL STREET LAWRENCE MA 01841 994230642 HOSPITAL MA 501(C)(3) 3 LGH INC false MERRIMACK VALLEY IN MOTION LLC 1 GENERAL STREET LAWRENCE MA 01841 320578008 MGT SERVICES MA NA N/A 0 0 0 0.00000 LGH HEALTH ENTERPRISES INC 38 PROSPECT STREET LAWRENCE MA 01842 042869696 HEALTHCARE MG MA NA C-CORP 0 0 0.00000 false LGH PHYSICIAN ASSOCIATES PC 38 PROSPECT STREET LAWRENCE MA 01842 043174041 PHYSICIAN PRAC. MA NA C-CORP 0 0 0.00000 false false false false true false false false false false false false false false true true false false true true SCHEDULE R, PART III, LINE 1: NAME: MERRIMACK VALLEY IN MOTION LLC EIN: 32-0578008 ADDRESS: 1 GENERAL STREET LAWRENCE, MA 01841 PRIMARY ACTIVITY: MGT SERVICES