Skip to content
Nonprofiteer
← LUMINIS HEALTH INC

Form 990 for tax year 2023

Filed by LUMINIS HEALTH INC.

Totals

Total revenue
$150,932,892
Total expenses
$149,328,543
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$150,892,910
Investment income
$0
Other revenue
$39,982
Total assets, end of year
$810,628,177
Total liabilities, end of year
$143,156,264
Net assets or fund balances, end of year
$667,471,913
Program services expenses (Part IX)
$41,053,880
Management and general expenses
$108,274,663
Fundraising expenses
$0
Program service expenses (Part III)
$41,053,880

Program services were 27.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: SHARED SERVICE ALLOCATION

    total $146,841,446 · related or exempt $146,841,446

  • 2b · Program service revenue: COLLABORATIVE CARE NETWORK

    total $4,051,464 · related or exempt $4,051,464

  • 11a · Other revenue: TAX REFUNDS

    total $39,982 · excluded $39,982

  • 11e · Other revenue, total

    $39,982

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,967,066 · program services $1,983,533 · management and general $1,983,533

  • 6 · Compensation of disqualified persons

    total $120,402 · program services $60,201 · management and general $60,201

  • 7 · Other salaries and wages

    total $55,281,668 · program services $27,640,834 · management and general $27,640,834

  • 8 · Pension plan contributions

    total $1,441,356 · program services $720,678 · management and general $720,678

  • 9 · Other employee benefits

    total $3,840,528 · program services $1,920,264 · management and general $1,920,264

  • 10 · Payroll taxes

    total $4,230,044 · program services $2,115,022 · management and general $2,115,022

  • 11b · Fees: legal

    total $1,288,540 · management and general $1,288,540

  • 11c · Fees: accounting

    total $1,014,485 · management and general $1,014,485

  • 11d · Fees: lobbying

    total $86,976 · management and general $86,976

  • 11f · Fees: investment management

    total $151,314 · management and general $151,314

  • 11g · Fees: other

    total $35,770,986 · program services $2,252,147 · management and general $33,518,839

  • 12 · Advertising and promotion

    total $1,820,916 · program services $910,458 · management and general $910,458

  • 13 · Office expenses

    total $14,168,279 · management and general $14,168,279

  • 14 · Information technology

    total $19,060,624 · management and general $19,060,624

  • 16 · Occupancy

    total $2,826,014 · management and general $2,826,014

  • 17 · Travel

    total $370,842 · management and general $370,842

  • 20 · Interest

    total $4,634 · program services $4,634

  • 23 · Insurance

    total $95 · program services $95

  • 24a · Other expenses: DUES, BOOKS & SUBSCRIPT

    total $2,795,671 · program services $2,795,671

  • 24b · Other expenses: MEDICAL SUPPLIES & DRUG

    total $650,343 · program services $650,343

  • 24c · Other expenses: EDUCATION & PROF DVLPMT

    total $225,812 · management and general $225,812

  • 24d · Other expenses: CORPORATE CREDIT CARD

    total $211,948 · management and general $211,948

Balance sheet

Part X, book values.

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,242,108 · end of year $7,725,350

  • 13 · Investments: program-related

    beginning of year $752,211,394 · end of year $802,902,827

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,101,367 · end of year $33,154,648

  • 19 · Deferred revenue

    beginning of year $1,657,564 · end of year $941,005

  • 25 · Other liabilities

    beginning of year $103,650,197 · end of year $109,060,611

  • 27 · Net assets without donor restrictions

    beginning of year $590,362,364 · end of year $646,581,508

  • 28 · Net assets with donor restrictions

    beginning of year $23,682,010 · end of year $20,890,405

Mission and programs · 2023

Mission

SUPPORT AND ENCOURAGE QUALITY HEALTH CARE, MEDICAL, AND RELATED SERVICES ACROSS ANNE ARUNDEL, PRINCE GEORGE'S, CALVERT, QUEEN ANNE'S, AND TALBOT AND KENT COUNTIES, BY AMONG OTHER ACTIVITIES, CONDUCTING FUNDRAISING AND OTHER OPERATIONS FOR THE BENEFIT OF AND PROVIDING OVERALL POLICY COORDINATION AND STRATEGIC LONG-RANGE PLANNING FOR LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER, INC., LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER INC. AND RELATED SUBSIDIARIES THAT ARE ENGAGED IN THE PROVISION OF HEALTH CARE, MEDICAL, HUMAN AND RELATED SERVICES.

Activities or mission (Part I)

TO ENHANCE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE.LUMINIS HEALTH IS A PREMIER REGIONAL MEDICAL SYSTEM SERVING 1.8 MILLION PEOPLE ACROSS ANNE ARUNDEL AND PRINCE GEORGE'S COUNTIES, THE EASTERN SHORE AND BEYOND.

  • LUMINIS HEALTH, INC. CARRIES OUT ITS MISSION BY PROVIDING CENTRALIZED MANAGEMENT AND OTHER SERVICE SUPPORT FUNCTIONS FOR ITS SUPPORTED ORGANIZATIONS IN THE INTEGRATED HEALTH SYSTEM.

    Expenses $40,146,601 · Revenue $146,841,446

  • LUMINIS HEALTH, INC. OPERATES THROUGH ITS OWNERSHIP OF LUMINIS HEALTH COLLABORATIVE CARE NETWORK, LLC THE AAMC COLLABORATIVE CARE NETWORK, WHICH IS A MEDICARE SHARED SAVINGS PROGRAM (MSSP) ACO TRACK 1. THE ACO IS A GROUP OF PROVIDERS WHO HAVE VOLUNTARILY COME TOGETHER WITH MEDICARE TO PROVIDE HIGH QUALITY CARE TO ASSIGNED GROUP OF MEDICARE BENEFICIARIES. WHILE PROVIDING HIGH QUALITY, COORDINATED CARE, THE ACO IS ALSO LOWERING THE GROWTH IN HEALTH CARE COSTS.

    Expenses $907,279 · Revenue $4,051,464

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Victoria Bayless

    CEO/BOARD MEMBER

    Total calculated
    $2,467,859
    From this org
    $2,088,080
    From related orgs
    $0
    Other
    $379,779
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $1,321,219
    Bonus
    $322,005
    Other
    $444,856
    Deferred
    $379,779
    Nontaxable benefits
    $0
    Filer's total
    $2,467,859
  • Jeffrey Gelfand

    BOARD MEMBER

    Total calculated
    $1,300,186
    From this org
    $0
    From related orgs
    $1,285,336
    Other
    $14,850
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,263,886 related
    Bonus
    $0
    Other
    $0 + $21,450 related
    Deferred
    $0 + $14,850 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $1,300,186 related
  • Leisa C Russell

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Rene Lavigne

    VICE CHAIR (PART YEAR)

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Alan J Hyatt Esq

    VICE CHAIR & TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Patricia Arzuaga

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • James Chambers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Keith Ghezzi MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Athena Groves

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Niels Holch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Gloria Lawlah

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Gary Michael

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Misti Mukherjee

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Timothy Newberry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Joyce Phillip

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Mark Whitlock

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Tim Adelman

    GENERAL COUNSEL/SECRETARY

    Total calculated
    $705,870
    From this org
    $624,046
    From related orgs
    $0
    Other
    $81,824
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $474,324
    Bonus
    $101,556
    Other
    $48,166
    Deferred
    $51,860
    Nontaxable benefits
    $29,964
    Filer's total
    $705,870
  • Kevin Smith

    CHIEF FINANCIAL OFFICER (PART YEAR)

    Total calculated
    $620,515
    From this org
    $552,106
    From related orgs
    $0
    Other
    $68,409
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $385,064
    Bonus
    $0
    Other
    $167,042
    Deferred
    $32,499
    Nontaxable benefits
    $35,910
    Filer's total
    $620,515
  • Stephanie Schnittger

    CHIEF FINANCIAL OFFICER

    Total calculated
    $0
    Hours/week
    1 + 40 related
  • Douglas Womer

    CHIEF FINANCIAL OFFICER (PART YEAR)

    Total calculated
    $229,880
    From this org
    $223,930
    From related orgs
    $0
    Other
    $5,950
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $223,930
    Bonus
    $0
    Other
    $0
    Deferred
    $5,880
    Nontaxable benefits
    $70
    Filer's total
    $229,880
  • Mitchell Schwartz MD

    CHIEF PHYSICIAN EXECUTIVE

    Total calculated
    $953,990
    From this org
    $0
    From related orgs
    $911,078
    Other
    $42,912
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $689,988 related
    Bonus
    $0 + $126,068 related
    Other
    $0 + $95,022 related
    Deferred
    $0 + $14,850 related
    Nontaxable benefits
    $0 + $28,062 related
    Filer's total
    $0 + $953,990 related
  • Sherry Perkins

    PRESIDENT OF LHAAMC

    Total calculated
    $921,273
    From this org
    $0
    From related orgs
    $906,196
    Other
    $15,077
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $674,359 related
    Bonus
    $0 + $121,425 related
    Other
    $0 + $110,412 related
    Deferred
    $0 + $14,850 related
    Nontaxable benefits
    $0 + $227 related
    Filer's total
    $0 + $921,273 related
  • Deneen Richmond

    PRESIDENT OF LHDCMC

    Total calculated
    $785,375
    From this org
    $0
    From related orgs
    $694,694
    Other
    $90,681
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $555,465 related
    Bonus
    $0 + $102,964 related
    Other
    $0 + $36,265 related
    Deferred
    $0 + $52,273 related
    Nontaxable benefits
    $0 + $38,408 related
    Filer's total
    $0 + $785,375 related
  • Jennifer Harrington

    CHIEF OPERATING OFFICER

    Total calculated
    $511,997
    From this org
    $0
    From related orgs
    $457,745
    Other
    $54,252
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $346,026 related
    Bonus
    $0 + $62,335 related
    Other
    $0 + $49,384 related
    Deferred
    $0 + $26,063 related
    Nontaxable benefits
    $0 + $28,189 related
    Filer's total
    $0 + $511,997 related
  • Monica B Jones

    WOMENS & CHILDRENS DIVISION CHAIR

    Total calculated
    $810,750
    From this org
    $754,916
    From related orgs
    $0
    Other
    $55,834
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $610,733
    Bonus
    $92,471
    Other
    $51,712
    Deferred
    $50,097
    Nontaxable benefits
    $5,737
    Filer's total
    $810,750
  • Saad Chaudhry

    CHIEF INFORMATION OFFICER

    Total calculated
    $626,535
    From this org
    $551,864
    From related orgs
    $0
    Other
    $74,671
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $447,284
    Bonus
    $82,080
    Other
    $22,500
    Deferred
    $42,096
    Nontaxable benefits
    $32,575
    Filer's total
    $626,535
  • Juan Ocasio-Colon

    CHIEF HUMAN RESOURCE OFFIC

    Total calculated
    $527,573
    From this org
    $465,186
    From related orgs
    $0
    Other
    $62,387
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $362,656
    Bonus
    $59,530
    Other
    $43,000
    Deferred
    $33,700
    Nontaxable benefits
    $28,687
    Filer's total
    $527,573
  • Shirley Knelly

    SENIOR ADVISOR

    Total calculated
    $456,330
    From this org
    $436,618
    From related orgs
    $0
    Other
    $19,712
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $328,800
    Bonus
    $1,350
    Other
    $106,468
    Deferred
    $19,712
    Nontaxable benefits
    $0
    Filer's total
    $456,330
  • Robert Rice

    EXECUTIVE MEDICAL DIRECTOR

    Total calculated
    $656,008
    From this org
    $628,995
    From related orgs
    $0
    Other
    $27,013
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $421,595
    Bonus
    $0
    Other
    $207,400
    Deferred
    $9,900
    Nontaxable benefits
    $17,113
    Filer's total
    $656,008
  • Mary Clance MD

    FORMER BOARD MEMBER/ PHYSI

    Total calculated
    $262,135
    From this org
    $0
    From related orgs
    $250,847
    Other
    $11,288
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $240,596 related
    Bonus
    $0
    Other
    $0 + $10,251 related
    Deferred
    $0 + $11,288 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $262,135 related
  • Robert Reilly

    FORMER CFO

    Total calculated
    $120,401
    From this org
    $119,510
    From related orgs
    $0
    Other
    $891
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $119,510
    Deferred
    $0
    Nontaxable benefits
    $891
    Filer's total
    $120,401

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINES 4A-B
THE FOLLOWING RECEIVED SEVERANCE PAYMENTS DURING THE YEAR: ROBERT RICE $ 151,300 KEVIN SMITH $ 82,192 THE FOLLOWING PARTICIPATED IN THE ORGANIZATION'S 457(F) PLAN: VICTORIA BAYLESS $364,929 DENEEN RICHMOND $ 46,333 TIM ADELMAN $ 37,010 MONICA JONES $ 35,247 SAUD CHAUDHRY $ 32,196 JUAN OCASIO-COLON $ 23,800 KEVIN SMITH $ 22,599 JENNIFER HARRINGTON $ 11,213 THE FOLLOWING RECEIVED DISTRIBUTIONS FROM THE ORGANIZATION'S 457(F) PLAN: VICTORIA BAYLESS $280,257 MONICA JONES $ 27,851 TIM ADELMAN $ 19,803 DENEEN RICHMOND $12,735 JENNIFER HARRINGTON $12,164

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • AAMC COLLABORATIVE CARE NETWORK LLC

    VALUE BASED PROGRAMS · MD · income $0 · assets $4,017,248

    Directly controlled by LUMINIS HEALTH COLLABORATIVE CARE NETWORK LLC

  • LUMINIS HEALTH COLLABORATIVE CARE NETWORK LLC

    PARENT OF NETWORK · MD · income $4,051,464 · assets $995,309

    Directly controlled by LUMINIS HEALTH INC

  • LUMINIS HEALTH VENTURES LLC

    TO FURTHER THE MISSION OF LUMINIS HEALTH, INC. · MD · income $0 · assets $0

    Directly controlled by LUMINIS HEALTH INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ANNAPOLIS EXCHANGE LOT IV LLC

    COMMERCIAL REAL ESTATE LEASING · MD

  • ANNAPOLIS EXCHANGE LOT V LLC

    MEDICAL REAL ESTATE LEASING · MD

  • MEDICAL OFFICE LLC

    MEDICAL REAL ESTATE LEASING · MD

  • KENT ISLAND MEDICAL ARTS LLC

    MEDICAL REAL ESTATE LEASING · MD

  • ANNE ARUNDEL - SCA SURGICENTER LLC

    AMBULATORY SURGICENTER · MD

  • ANNE ARUNDEL - SCA HOLDINGS LLC

    AMBULATORY SURGICENTER HOLDING COMPANY · MD

  • DOCTORS REGIONAL CANCER CENTER LLC

    CANCER TREATMENT SERVICES FOR RESIDENTS OF PRINCE GEORGE'S COUNTY · MD

  • MAGNOLIA GARDENS NURSING HOME

    NURSING HOME · MD

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • PAVILION PARK INC

    C · REAL ESTATE LEASING · MD · controlled entity

  • LUMINIS HEALTH CARE SERVICES INC

    C · MEDICAL SERVICES · MD · 100% owned · share of income $5,773,938 · share of assets $14,868,575 · controlled entity

    Directly controlled by LUMINIS HEALTH INC

  • COTTAGE INSURANCE COMPANY LTD

    C · CAPTIVE INSURER - PROFESSIONAL LIABILITY INSURANCE · CJ · 100% owned · share of income $934,753 · share of assets $66,796,179 · controlled entity

    Directly controlled by LUMINIS HEALTH INC

  • DOCTORS COMMUNITY HEALTH VENTURES INC

    C · WHOLLY OWNED FOR PROFIT ENTITY OF LUMINIS HEALTH DOCTORS COMMUNITY MED CTR · MD · controlled entity

Provenance

Return type
form_990
Tax year
2023
Filed
29 April 2025
IRS schema version
2023v6.0
Source object
202511219349300841

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.