2024-05-01T15:27:29-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2022-07-01 800871673 UCHCFC CIRCLE ROAD CORP UCHC 8606793162 263 FARMINGTON AVENUE FARMINGTON CT 06030 JEFFREY P GEOGHEGAN EXECUTIVE VICE PRESIDENT & CFO 8606793162 2024-05-01 1 JEFFREY GEOGHEGAN 999009999 0 KATARZYNA O PADZIK P02268641 7819821001 2024-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFFREY P GEOGHEGAN 263 FARMINGTON AVENUE FARMINGTON CT 06030 10208092 0 X N/A X 2012 CT SUPPORTING ORGANIZATION TO THE UNIVERSITY OF CONNECTICUT HEALTH CENTER FINANCE CORPORATION. (SCH O)CIRCLE ROAD CORP HOLDS THE LOAN AND ASSOCIATED CONSTRUCTION ASSETS FOR THE CONSTRUCTION OF THE UNIVERSITY OF CONNECTICUT HEALTH CENTER'S OUTPATIENT PAVILION (PREVIOUSLY THE AMBULATORY CARE CENTER (ACC)). 4 1 0 1 0 0 0 0 10382334 10171221 20360 20078 16856 16793 10419550 10208092 0 0 0 0 0 0 0 0 0 8200666 7877367 8200666 7877367 2218884 2330725 179895380 176064742 167390534 161262582 12504846 14802160 SUPPORTING ORGANIZATION TO THE UNIVERSITY OF CONNECTICUT HEALTH CENTER FINANCE CORPORATION. CIRCLE ROAD'S PRIMARY GOAL IS THE CONSTRUCTION OF THE OUTPATIENT PAVILION INCLUDING ITS ASSOCIATED FINANCING. 0 0 7868121 0 10171221 THE UCHCFC CIRCLE ROAD CORPORATION SUBSTANTIALLY COMPLETED CONSTRUCTION OF THE OUTPATIENT PAVILION LATE IN APRIL 2015. THERE WAS A FULL YEAR OF OCCUPANCY OF THE OUTPATIENT PAVILION BY SUPPORTING ORGANIZATIONS AND THIRD PARTIES FOR MEDICAL PURPOSES IN FISCAL YEARS 2016-2023. 7868121 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 1 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 X JEFFREY P GEOGHEGAN 8606793162 263 FARMINGTON AVENUE FARMINGTON CT 06030 BRUCE LIANG INTERIM CEO/EVP 1.00 40.00 X X 0 619109 225083 REDENKA MARIC PRESIDENT 1.00 40.00 X X 0 597565 32424 DENIS LAFRIENIERE FORMER DESIGNEE FOR CEO/EVP 1.00 40.00 X 0 507949 242266 SUSAN HERBST FORMER PRESIDENT 1.00 40.00 X 0 355052 47640 THOMAS KATSOULEAS FORMER PRESIDENT 1.00 40.00 X 0 319085 31591 ANDREW AGWUNOBI FORMER PRESIDENT 1.00 40.00 X 0 241771 49827 LLOYD BLANCHARD EXECUTIVE DIRECTOR (RESIGNED 12/22) 1.00 40.00 X 0 262547 27093 C ANTHONY SHIPPAM DIRECTOR 1.00 0.00 X 0 750 0 DANIEL TOSCANO CHAIRMAN 1.00 0.00 X X 0 0 0 0 2903828 655924 6 1 1 0 0 DIRECT FINANCING LEASE INTEREST 531190 10171221 10171221 10171221 20078 20078 16793 0 16793 16793 16793 10208092 10171221 0 36871 3496 3496 7865439 7865439 LOAN SERVICING COSTS 5750 5750 OTHER EXPENSES 2682 2682 7877367 7868121 9246 0 421984 380468 179473396 175684274 179895380 176064742 340891 325074 399400 380468 166579044 160485841 71199 71199 167390534 161262582 X 12504846 14802160 12504846 14802160 179895380 176064742 2330725 -33411 0 X X 0 1 X 1 0 X X 1 UNIVERSITY OF CONNECTICUT HEALTH CENTER FINANCE CORPORATION 061213246 5 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 DUE FROM SUBSIDIAIRIES 588335 NET INVESTMENT IN DIRECT FINANCING LEASE 175095939 175684274 DUE FROM UCONN HEALTH 68970 DEPOSITS 2229 71199 0 0 0 0 0 0 0 0 0 BRUCE LIANG INTERIM CEO/EVP 0 618420 0 0 0 689 0 201570 0 23513 0 844192 0 0 REDENKA MARIC PRESIDENT 0 526815 0 3500 0 67250 0 21350 0 11074 0 629989 0 0 DENIS LAFRIENIERE FORMER DESIGNEE FOR CEO/EVP 0 504117 0 3500 0 332 0 202216 0 40050 0 750215 0 0 SUSAN HERBST FORMER PRESIDENT 0 336202 0 3600 0 15250 0 21350 0 26290 0 402692 0 0 THOMAS KATSOULEAS FORMER PRESIDENT 0 295760 0 3500 0 19825 0 19825 0 11766 0 350676 0 0 ANDREW AGWUNOBI FORMER PRESIDENT 0 238593 0 0 0 3178 0 37423 0 12404 0 291598 0 0 LLOYD BLANCHARD EXECUTIVE DIRECTOR (RESIGNED 12/22) 0 239741 0 3500 0 19306 0 0 0 27093 0 289640 0 0 FORM 990, PART VI, SECTION A, LINE 6 1 MEMBER - UCHC FINANCE CORPORATION FORM 990, PART VI, SECTION A, LINE 7A 1 MEMBER - UCHC FINANCE CORPORATION FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION NEEDED TO COMPLETE THE FORM 990 IS GATHERED BY THE UCONN HEALTH FINANCE DEPARTMENT AND USED TO FILL OUT THE WORK PAPERS PROVIDED BY CLIFTON LARSON ALLEN, LLP INDEPENDENT TAX CONSULTANT. ONCE CLIFTON LARSON ALLEN, LLP COMPLETES THE FORM 990, IT IS REVIEWED BY UCONN HEALTH FINANCE. UCONN HEALTH FINANCE THEN ISSUES A LETTER TO THE BOARD OF DIRECTORS SUMMARIZING THE DISCLOSURES IN FORM 990. A COPY OF THE "DRAFT" FORM 990 IS INCLUDED IN THE LETTER TO THE BOARD. THIS IS COMPLETED PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL ON-LINE COMPLIANCE TRAINING FOR PERSONNEL. VARIOUS POLICIES AND PROCEDURES ARE AVAILABLE ON OUR ORGANIZATIONS' WEBSITE WHICH INCLUDES FILING REQUIREMENTS BASED ON POSITION OR EMPLOYEE TITLE. FORM 990, PART VI, SECTION B, LINE 15A THE CIRCLE ROAD CORPORATION DOES NOT COMPENSATE ANY OF ITS OFFICERS OR DIRECTORS. ALL OFFICERS OF THE ORGANIZATION THAT ARE COMPENSATED RECEIVE THEIR COMPENSATION FROM RELATED PARTIES UNDER THE GUIDELINES OF THE UNIVERSITY OF CONNECTICUT. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE STORRS CT 06269 060772160 EDUCATION CT 0 UNIVERSITY OF CONNECTICUT HEALTH CENTER 263 FARMINGTON AVENUE FARMINGTON CT 06030 521725543 EDUCATION CT 501(C)(1) 0 UNIVERSITY OF CONNECTICUT HEALTH CENTER FINANCE CORPORATION 263 FARMINGTON AVENUE FARMINGTON CT 06030 061213246 SERVICE CORPORATION CT 0 UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DRIVE STORRS CT 06269 066070722 FUNDRAISING CT 501(C)(3) LINE 5 0 UCONN HEALTH PHARMACY SERVICES INC 263 FARMINGTON AVENUE FARMINGTON CT 06030 825126193 PHARMACY SERVICES CT 0 UCONN HEALTH IMAGING LLC 263 FARMINGTON AVENUE FARMINGTON CT 06030 874241717 DIAGNOSTIC IMAGING SERVICES CT UNIVERSITY OF CONNECTICUT HEALTH CENTER FINANCE CORPORATION RELATED 0 0 0.75000 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0