EDWARD-ELMHURST HEALTHCARE: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: EDWARD-ELMHURST HEALTHCARE (EIN 36-3513954)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202333189349319563
Schema version: 2022v5.0
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 D
Schedule F
Schedule I
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T21:58:43+00:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Crowe LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 West Wacker Drive Suite 2600	AddressLine1Txt
City	Chicago	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606061224	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363513954	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Edward-Elmhurst Healthcare	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EDWA	BusinessNameControlTxt
Phone	6305273000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4201 Winfield Road	AddressLine1Txt
City	Warrenville	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60555	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Douglas Welday	PersonNm
Person Title	Chief Financial Officer	PersonTitleTxt
Phone	8475705050	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Douglas	PersonFirstNm
Person Last	Welday	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Mallory Fairless	PreparerPersonNm
PTIN	P01321579	PTIN
Phone	3128997000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Gerald P Gallagher	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1301 Central Street	AddressLine1Txt
City	Evanston	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60201	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,320,499,022	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.EEHEALTH.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1987	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	Edward-Elmhurst Healthcare follows the mission of NorthShore - Edward-Elmhurst Health to "help everyone in our communities be their best."	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	1465	TotalEmployeeCnt
Total Volunteers	21	TotalVolunteersCnt
Total Gross UBI	$933,774	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$745,419	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$33,097	PYContributionsGrantsAmt
CY Contributions Grants	$138,046	CYContributionsGrantsAmt
PY Program Service Revenue	$116,832,885	PYProgramServiceRevenueAmt
CY Program Service Revenue	$248,403,890	CYProgramServiceRevenueAmt
PY Investment Income	$125,171,421	PYInvestmentIncomeAmt
CY Investment Income	-$13,844,988	CYInvestmentIncomeAmt
PY Other Revenue	$6,592,321	PYOtherRevenueAmt
CY Other Revenue	$4,591,254	CYOtherRevenueAmt
PY Total Revenue	$248,629,724	PYTotalRevenueAmt
CY Total Revenue	$239,288,202	CYTotalRevenueAmt
PY Grants And Similar Paid	$33,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,799,000	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$61,898,392	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$140,011,260	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$59,146,902	PYOtherExpensesAmt
CY Other Expenses	$140,740,268	CYOtherExpensesAmt
PY Total Expenses	$121,078,294	PYTotalExpensesAmt
CY Total Expenses	$282,550,528	CYTotalExpensesAmt
PY Revenues Less Expenses	$127,551,430	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$43,262,326	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,555,366,735	TotalAssetsBOYAmt
Total Assets EOY	$596,403,837	TotalAssetsEOYAmt
Total Liabilities BOY	$890,965,900	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$77,428,418	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$664,400,835	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$518,975,419	NetAssetsOrFundBalancesEOYAmt
Mission	See Schedule O	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$225,807,524	ExpenseAmt
Grant	$1,799,000	GrantAmt
Revenue	$251,726,819	RevenueAmt
Desc	EDWARD-ELMHURST HEALTHCARE SUPPORTS AND ENCOURAGES HEALTHCARE AND RELATED SERVICES BY PROVIDING FINANCIAL AND MANAGEMENT ASSISTANCE TO ITS EXEMPT AFFILIATES, INCLUDING EDWARD HOSPITAL, ELMHURST MEMORIAL HOSPITAL, NAPERVILLE PSYCHIATRIC VENTURES D/B/A LINDEN OAKS HOSPITAL, EDWARD HEALTH AND FITNESS CENTER, EDWARD FOUNDATION, AND ELMHURST MEMORIAL HOSPITAL FOUNDATION. THE SERVICES INCLUDE PROVIDING TOP LEVEL MANAGEMENT SERVICES AS WELL AS ADMINISTRATIVE SUPPORT.	Desc
Total Program Service Expenses	$225,807,524	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	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	false	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	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
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	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (true)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	Yes (true)	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	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	289	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	1465	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	UK	ForeignCountryCd
Foreign Country	CJ	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
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	16	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	Yes (true)	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
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	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Christine E Erdmann	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8476184606	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3040 Salt Creek Lane	AddressLine1Txt
City	Arlington Heights	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60005	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (30 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
Margaret Harrell
Trustee/Vice Chair	1.0	5.0	Yes (X)	Yes (X)	$0	$0	$0
Mary L Mastro
CEO, South Region/Trustee	35.0	5.0	Yes (X)	Yes (X)	$2,046,561	$0	$43,780
Sean Chou
Trustee/Chair	1.0	5.0	Yes (X)	Yes (X)	$0	$0	$0
Adam Schriedel MD
Chief Medical Officer/Trustee	1.0	39.0	Yes (X)		$0	$470,265	$36,953
Christine Jeffries
Trustee	1.0	5.0	Yes (X)		$0	$0	$0
David Morrissey
Trustee Starting 7/1/2022	1.0	5.0	Yes (X)		$0	$0	$0
Lekshmi Venugopal MD
Trustee	1.0	39.0	Yes (X)		$0	$379,204	$19,155
Liz Aquino
Trustee	1.0	5.0	Yes (X)		$0	$0	$0
Mark Gomez MD
Physician/Trustee	1.0	39.0	Yes (X)		$0	$429,813	$47,655
Michael Hoffman MD
Trustee	1.0	39.0	Yes (X)		$0	$311,134	$17,710
Ram Shivakumar
Trustee	1.0	5.0	Yes (X)		$0	$0	$0
Ravi Nemivant
Trustee	1.0	5.0	Yes (X)		$0	$0	$0
Robert Platt
Trustee	1.0	5.0	Yes (X)		$0	$0	$0
Tom Lee
Trustee	1.0	5.0	Yes (X)		$0	$0	$0
Valerie Cahill
Trustee	1.0	6.0	Yes (X)		$0	$0	$0
Walter Whang MD
Trustee	1.0	39.0	Yes (X)		$0	$584,280	$45,413
Chris J Mollet
System Chief Legal Officer/Corp Secretary	32.0	8.0		Yes (X)	$1,045,918	$0	$46,129
Denise Chamberlain
CFO, South Region/Treasurer	32.0	8.0		Yes (X)	$892,466	$0	$147,746
Douglas D Welday
System Chief Financial Officer	1.0	39.0		Yes (X)	$0	$1,217,510	$425,841
Gerald P Gallagher
System President and CEO	1.0	39.0		Yes (X)	$0	$3,655,300	$1,103,973
Jason Ogden
AVP, Corp Control & Treas Mgmt/Assistant Treasurer	33.0	7.0		Yes (X)	$387,866	$0	$45,572
Jeffrey D Friant
VP, Finance	34.0	7.0		Yes (X)	$525,623	$0	$101,894
Gregory Arnold
Senior Vice President, Revenue Cycle	40.0	0			$382,952	$0	$102,888	Yes (X)
Laura Lopez
VP, IT Operations	40.0	0			$323,868	$0	$35,180	Yes (X)
Annette Kenney
System Chief Strategy Officer	39.0	1.0			$910,718	$0	$47,836		Yes (X)
Daniel Sullivan
Co-Chief Physician Exec	33.0	7.0			$968,535	$0	$31,036		Yes (X)
Jonathan Goldberg
CIO, South Region Through 10/14/2022	40.0	0			$819,204	$0	$134,552		Yes (X)
Joseph Dant
Pres,Edward Hosp&Sth Institute	34.0	6.0			$1,323,340	$0	$84,206		Yes (X)
Pamela Dunley
Pres, Elmhurst Hospital	38.0	2.0			$922,931	$0	$39,700		Yes (X)
Mary Eckdhal
AVP, Comp Benefits & HRIS	40.0	0			$469,590	$0	$25,732			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$11,019,572	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$7,047,506	TotReportableCompRltdOrgAmt
Total Other Compensation	$2,582,953	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	280	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	Address Line2ContractorAddress/USAddress/AddressLine2Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
IMPACT ADVISORS
400 E Diehl Rd	Ste 190	Naperville	IL	60563	CONSULTING	$8,514,472
EPIC SYSTEMS CORPORATION
1979 Milky Way		Verona	WI	53593	MAINTENANCE	$5,398,544
MICROSOFT CORPORATION
ONE MICROSOFT WAY		REDMOND	WA	98052	MAINTENANCE	$3,881,938
UCB INTELLIGENT SOLUTIONS
5620 Southwyck Blvd	Suite 206	Toldeo	OH	43614	COLLECTION SERVICES	$2,050,248
PERFICIENT
555 MARYVILLE UNIVERSITY DR	SUITE 600	SAINT LOUIS	MO	63141	ADVERTISING SERVICES	$1,724,234

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	115	CntrctRcvdGreaterThan100KCnt
Related Organizations	$125,595	RelatedOrganizationsAmt
Government Grants	$12,451	GovernmentGrantsAmt
Total Contributions	$138,046	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SHARED SERVICES FEE	561439	$235,713,820	$235,713,820
INVESTMENT IN HEALTHCARE VENTURES	901101	$11,915,124	$11,915,124
ANSWERING SERVICE	900999	$774,946	$774,946

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

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)
Total Program Service Revenue	$248,403,890	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,627,662	TotalRevenueColumnAmt
Unrelated Business Revenue	$873,366	UnrelatedBusinessRevenueAmt
Exclusion	$10,754,296	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$260,782	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$215,639	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$45,143	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$45,143	TotalRevenueColumnAmt
Exclusion	$45,143	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,055,522,531	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,080,995,181	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$25,472,650	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$25,472,650	TotalRevenueColumnAmt
Exclusion	-$25,472,650	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
EPIC HOSTING FEE	900099	$451,028	$451,028
CLAIMS MANAGEMENT FEE	900099	$325,706	$325,706
LAUNDRY	900099	$2,084,634		$2,024,226	$60,408

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,684,743	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,298,703	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$386,040	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$4,546,111	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$239,288,202	TotalRevenueColumnAmt
Related Or Exempt Func Income	$251,726,819	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$933,774	UnrelatedBusinessRevenueAmt
Exclusion	-$13,510,437	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$1,799,000	TotalAmt
Program Services	$1,799,000	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$6,128,443	TotalAmt
Program Services	$4,902,754	ProgramServicesAmt
Management And General	$1,225,689	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$703,334	TotalAmt
Program Services	$562,667	ProgramServicesAmt
Management And General	$140,667	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$108,438,109	TotalAmt
Program Services	$86,750,488	ProgramServicesAmt
Management And General	$21,687,621	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$4,033,025	TotalAmt
Program Services	$3,226,420	ProgramServicesAmt
Management And General	$806,605	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$13,164,170	TotalAmt
Program Services	$10,531,336	ProgramServicesAmt
Management And General	$2,632,834	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$7,544,179	TotalAmt
Program Services	$6,035,343	ProgramServicesAmt
Management And General	$1,508,836	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,424,871	TotalAmt
Program Services	$1,139,897	ProgramServicesAmt
Management And General	$284,974	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$415,428	TotalAmt
Program Services	$332,342	ProgramServicesAmt
Management And General	$83,086	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$740,869	TotalAmt
Management And General	$740,869	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$19,739,212	TotalAmt
Program Services	$15,791,369	ProgramServicesAmt
Management And General	$3,947,843	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$5,878,589	TotalAmt
Program Services	$4,702,871	ProgramServicesAmt
Management And General	$1,175,718	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,084,349	TotalAmt
Program Services	$1,667,479	ProgramServicesAmt
Management And General	$416,870	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$38,722,481	TotalAmt
Program Services	$30,977,985	ProgramServicesAmt
Management And General	$7,744,496	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,401,924	TotalAmt
Program Services	$3,521,539	ProgramServicesAmt
Management And General	$880,385	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$285,369	TotalAmt
Program Services	$228,295	ProgramServicesAmt
Management And General	$57,074	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$20,328,994	TotalAmt
Program Services	$16,263,195	ProgramServicesAmt
Management And General	$4,065,799	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$8,832,276	TotalAmt
Program Services	$7,065,821	ProgramServicesAmt
Management And General	$1,766,455	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$33,414,221	TotalAmt
Program Services	$26,731,376	ProgramServicesAmt
Management And General	$6,682,845	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
EXCISE TAX	$918,874	$735,099	$183,775
EDUCATION	$344,354	$275,483	$68,871
EMPLOYEE ACTIVITIES	$182,276	$145,821	$36,455
INCOME TAX	$398,738	$318,990	$79,748

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,627,443	TotalAmt
Program Services	$2,101,954	ProgramServicesAmt
Management And General	$525,489	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$282,550,528	TotalAmt
Program Services	$225,807,524	ProgramServicesAmt
Management And General	$56,743,004	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$133,101,737	BOYAmt
EOY	$90,443,717	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	$16,275,041	BOYAmt
EOY	$14,978,119	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$20,812,364	BOYAmt
EOY	$15,939,009	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$103,641,934	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,891,012	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$51,378,139	BOYAmt
EOY	$56,750,922	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,070,933,755	BOYAmt
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$211,455,500	BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$23,442,420	BOYAmt
EOY	$11,734,524	EOYAmt

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$27,967,779	BOYAmt
EOY	$406,557,546	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,555,366,735	BOYAmt
EOY	$596,403,837	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$57,263,406	BOYAmt
EOY	$48,408,915	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$550,305,000	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$283,397,494	BOYAmt
EOY	$29,019,503	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$890,965,900	BOYAmt
EOY	$77,428,418	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	$664,400,835	BOYAmt
EOY	$518,975,419	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$664,400,835	BOYAmt
EOY	$518,975,419	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,555,366,735	BOYAmt
EOY	$596,403,837	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$43,262,326	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$29,881,184	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$72,281,906	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
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 Type2	Yes (X)	SupportingOrgType2Ind
Supported Organizations	6	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (6 entries)

EINEIN	Organization TypeOrganizationTypeCd	Governing Document ListedGoverningDocumentListedInd	SupportSupportAmt	Other SupportOtherSupportAmt
EDWARD HOSPITAL
363297173	3	false	$0	$100,960,960
EDWARD FOUNDATION
363723705	7	false	$0	$0
EDWARD HEALTH AND FITNESS CENTER
363555528	9	false	$0	$861,242
NAPERVILLE PSYCHIATRIC VENTURES DBA LINDEN OAKS HOSPITAL
363965251	3	false	$0	$9,179,247
ELMHURST MEMORIAL HOSPITAL
362167784	3	false	$0	$74,811,155
ELMHURST MEMORIAL HOSPITAL FOUNDATION
363083197	7	false	$0	$0

Field	Value	IRS element (for citing)
Supported Organizations Total	6	SupportedOrganizationsTotalCnt
Support Sum	$0	SupportSumAmt
Other Support Sum	$185,812,604	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	false	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	false	OrganizationChangeSuprtOrgInd
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

Field	Value	IRS element (for citing)
Majority Dir Trst Supported Org	false	MajorityDirTrstSupportedOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule A, Part I, Line 12g Amount of other support (column vi)	EDWARD HOSPITAL: EDWARD-ELMHURST HEALTHCARE IS THE PARENT ORGANIZATION AND SUPPORTING ORGANIZATION TO THE HEALTH SYSTEM. THE AMOUNTS REPORTED IN SCHEDULE A, PART I, LINE 12G, COLUMN (VI) RELATE TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). ELMHURST MEMORIAL HOSPITAL: EDWARD-ELMHURST HEALTHCARE IS THE PARENT ORGANIZATION TO ELMHURST MEMORIAL HOSPITAL. THE AMOUNTS REPORTED IN SCHEDULE A, PART I, LINE 12G, COLUMN (VI) RELATE TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). NAPERVILLE PSYCHIATRIC VENTURES DBA LINDEN OAKS HOSPITAL: EDWARD-ELMHURST HEALTHCARE IS THE PARENT ORGANIZATION TO NAPERVILLE PSYCHIATRIC VENTURES DBA LINDEN OAKS HOSPITAL. THE AMOUNTS REPORTED IN SCHEDULE A, PART I, LINE 12G, COLUMN (VI) RELATE TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). EDWARD HEALTH AND FITNESS CENTER: EDWARD-ELMHURST HEALTHCARE IS THE PARENT ORGANIZATION TO EDWARD HEALTH AND FITNESS CENTER. THE AMOUNTS REPORTED IN SCHEDULE A, PART I, LINE 12G, COLUMN (VI) RELATE TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). EDWARD FOUNDATION: EDWARD-ELMHURST HEALTHCARE IS THE PARENT ORGANIZATION TO EDWARD FOUNDATION. THE AMOUNTS REPORTED IN SCHEDULE A, PART I, LINE 12G, COLUMN (VI) RELATE TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). ELMHURST MEMORIAL HOSPITAL FOUNDATION: EDWARD-ELMHURST HEALTHCARE IS THE PARENT ORGANIZATION TO ELMHURST MEMORIAL HOSPITAL FOUNDATION. THE AMOUNTS REPORTED IN SCHEDULE A, PART I, LINE 12G, COLUMN (VI) RELATE TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES).
Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name	Per the organization's Articles of Incorporation, the supported organizations are designated by class as subsidiary entities and other organizations described under Section 501(c)(3) that are operated, supervised, or controlled by one or more of its subsidiaries.
Schedule A, Part IV, Section C, Line 1 Majority director detail	The Board of Trustees for Edward-Elmhurst Healthcare is the representative board for its subsidiaries including Edward Hospital, Elmhurst Memorial Hospital, Elmhurst Memorial Healthcare, Naperville Psychiatric Ventures, and Edward Health Ventures. For the other supported organizations, the Board of Trustees has the power to regularly elect, appoint, or remove Trustees for Edward Foundation, Edward Health and Fitness Center, and Elmhurst Memorial Hospital Foundation. The system parent, NS-EE Holdings, exercises reserve powers over its subsidiaries including Edward-Elmhurst Healthcare and its subsidiaries.

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 D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$27,540,508	OtherCostOrOtherBasisAmt
Depreciation	$6,310,232	DepreciationAmt
Book Value	$21,230,276	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$64,999,553	OtherCostOrOtherBasisAmt
Depreciation	$40,580,780	DepreciationAmt
Book Value	$24,418,773	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,101,873	OtherCostOrOtherBasisAmt
Book Value	$11,101,873	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$56,750,922	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
Due from Affiliates	$391,330,544
Capitalized Operating Leases	$10,107,729
Deferred Compensation (SERP)	$402,105
Other Assets	$4,717,168

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$406,557,546	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDesc	AmtAmt
Operating Lease Liability	$27,432,119
Taxable Bonds
Bond Premium, Net
Deferred Bond Issue Costs
Interest Rate Swap Liability
Deferred Compensation - SERP	$402,105
Professional and General Uninsured Liability	$1,185,279

Field	Value	IRS element (for citing)
Total Liability	$29,019,503	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$192,067,317	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$29,881,184	NetUnrealizedGainsInvstAmt
Other Revenue	-$16,814,471	OtherRevenueAmt
Revenue Not Reported	-$46,695,655	RevenueNotReportedAmt
Revenue Subtotal	$238,762,972	RevenueSubtotalAmt
Investment Expenses Not Incld	$740,869	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	-$215,639	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$525,230	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$239,288,202	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$282,025,298	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$282,025,298	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$740,869	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	-$215,639	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$525,230	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$282,550,528	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote	The affiliates and subsidiaries of the System are primarily tax-exempt organizations under Internal Revenue Code Section 501(c)(3), and their related income is exempt from federal income tax. Accordingly, there is no material provision for income tax for these entities. Some of the income generated by certain exempt entities is subject to taxation as unrelated business income. The System files federal income tax returns and returns for various states in the U.S. ASC 740-10, Income Taxes, requires that realization of an uncertain income tax position is more likely than not (i.e., greater than 50% likelihood of receiving a benefit) before it can be recognized in the consolidated financial statements. Furthermore, this interpretation prescribes the benefit to be recorded in the consolidated financial statements as the amount most likely to be realized, assuming a review by tax authorities having all relevant information and applying current conventions. This interpretation also clarifies the financial statement classification of tax-related penalties and interest and sets forth new disclosures regarding unrecognized tax benefits. No amount was recorded for the year ended December 31, 2022. At year-end December 31, 2022, the System had a net operating loss carryforward of $340,271, which generated deferred tax assets of $96,228. These assets are offset by a valuation allowance of $94,373.
Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990	Deconsolidation of Investment - -20999495 Community Investment fund - 1784500 Accelerated Loss on Discount Swap - 2879666 OTHER NONOPERATING ACTIVITY - -479142
Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements	Occupancy expense related to rental income - -215639
Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements	Occupancy expense related to rental income - -215639

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

Field	Value	IRS element (for citing)
Region	Central America and the Caribbean	RegionTxt
Offices	0	OfficesCnt
Employee	0	EmployeeCnt
Type Of Activities Conducted	Program Services	TypeOfActivitiesConductedTxt
Specific Services Provided	INSURANCE	SpecificServicesProvidedTxt
Region Total Expenditures	$26,848,908	RegionTotalExpendituresAmt

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$26,848,908	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$26,848,908	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 I IRS990ScheduleI

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

Recipient Table RecipientTable (14 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Address Line2USAddress/AddressLine2Txt
Naperville Education Foundation
203 Hillside Rd	Naperville	IL	60540	363844402	501(c)3	$125,000	Support of RISE (Removing Barriers, Individualized Support Plans, Services for Students, Empowering Families), Encourage community participation in health and wellness activities.
Bridge Communities
505 Crescent Blvd	Glen Ellyn	IL	60137	363705951	501(c)3	$146,250	Support Transitional Housing Program for Families Facing Homelessness. Encourage community participation in health and wellness activities.
DuPage Health Coalition
511 Thornhill Dr - C	Carol Stream	IL	60188	364448208	501(c)3	$125,000	Support Medical Debt Collaboration: Improving Community Health Equity. Encourage community participation in health and wellness activities.
DuPage PADS
601 W Liberty Dr	Wheaton	IL	60187	363675494	501(c)3	$125,000	Support Emergency Housing & Stabilizing Services for Families and Individuals Experiencing Homelessness. Encourage community participation in health and wellness activities.
Indian Prairie CUSD 204
780 Shoreline	Aurora	IL	60504	362746876	Local government	$250,000	Support Indian Prairie CARES (Community Advocacy, Resilience, Engagement and Support). Encourage community participation in health and wellness activities.
Loaves and Fishes
1871 High Grove Lane	Naperville	IL	60540	363786777	501(c)3	$162,750	Support Loaves & Fishes Healthy Food Access Expansion. Encourage community participation in health and wellness activities.
Easter Seals DuPage and the Fox Valley Region
830 S Addison Ave	Villa Park	IL	60181	362476388	501(c)3	$125,000	Support The Mental Health Program for Children with Disabilities and Their Families. Encourage community participation in health and wellness activities.
Greater Family Health
370 Summit St	Elgin	IL	60120	364249586	501(c)3	$200,000	Support Greater Family Health's new Franklin Park Health Center. Encourage community participation in health and wellness activities.
Outreach Ministries
373 S Schmale Rd	Carol Stream	IL	60188	237265066	501(c)3	$166,500	Support Expanding Access to Affordable Behavioral Health Services. Encourage community participation in health and wellness activities.
Southwest Suburban Immigrant Project
101 Royce Rd	Bolingbrook	IL	60440	273498960	501(c)3	$125,000	Support Health Justice and encourage community participation in health and wellness activities.	Suite 12
VNA Healthcare
400 North Highland Ave	Aurora	IL	60506	362182095	501(c)3	$46,500	Support VNA Healthcare Nursing Workforce Pathway Program. Encourage community participation in health and wellness activities.
Kids Matter
320 W Jackson Ave	Naperville	IL	60540	364448507	501(c)3	$125,000	Support Youth Healthcare Workforce Development and Education Initiative. Encourage community participation in health and wellness activities.
Friends for Lisle Township Inc
810 N Ellsworth St	Naperville	IL	60563	262321497	501(c)3	$62,500	Support Friends of Lisle Food Pantry Expansion. Encourage community participation in health and wellness activities.
Illinois Health and Hospital Association
1151 East Warrenville Rd	Naperville	IL	60563	362352486	501(c)6	$9,500	Support Illinois Poison Center. Encourage community participation in health and wellness activities.

Field	Value	IRS element (for citing)
Total501c3 Org	13	Total501c3OrgCnt
Total Other Org	1	TotalOtherOrgCnt

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	When making sponsorships to organizations, all contributions must be approved by the accounting department as to correct usage of the funds for designated purposes in the restricted accounts and approval by the Edward-Elmhurst Board for unrestricted accounts.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
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	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 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
Mary L Mastro
CEO, South Region/Trustee	$1,042,997	$0	$616,915	$0	$386,649	$0	$16,704	$0	$27,076	$0	$2,090,341	$0	$0	$0
Mark Gomez MD
Physician/Trustee	$0	$425,199	$0	$2,430	$0	$2,184	$0	$16,332	$0	$31,323	$0	$477,468	$0	$0
Michael Hoffman MD
Trustee	$0	$207,440	$0	$100,000	$0	$3,694	$0	$6,292	$0	$11,418	$0	$328,844	$0	$0
Adam Schriedel MD
Chief Medical Officer/Trustee	$0	$431,630	$0	$37,043	$0	$1,592	$0	$16,424	$0	$20,529	$0	$507,218	$0	$0
Lekshmi Venugopal MD
Trustee	$0	$376,899	$0	$0	$0	$2,306	$0	$16,762	$0	$2,393	$0	$398,360	$0	$0
Walter Whang MD
Trustee	$0	$580,382	$0	$0	$0	$3,898	$0	$9,846	$0	$35,567	$0	$629,693	$0	$0
Denise Chamberlain
CFO, South Region/Treasurer	$567,333	$0	$253,881	$0	$71,252	$0	$134,245	$0	$13,502	$0	$1,040,212	$0	$0	$0
Jeffrey D Friant
VP, Finance	$327,035	$0	$113,606	$0	$84,982	$0	$88,616	$0	$13,278	$0	$627,518	$0	$0	$0
Chris J Mollet
System Chief Legal Officer/Corp Secretary	$581,419	$0	$262,665	$0	$201,835	$0	$16,207	$0	$29,922	$0	$1,092,048	$0	$0	$0
Jason Ogden
AVP, Corp Control & Treas Mgmt/Assistant Treasurer	$290,302	$0	$73,620	$0	$23,945	$0	$16,456	$0	$29,115	$0	$433,438	$0	$0	$0
Gerald P Gallagher
System President and CEO	$0	$1,588,674	$0	$0	$0	$2,066,626	$0	$1,068,475	$0	$35,498	$0	$4,759,273	$0	$2,057,902
Douglas D Welday
System Chief Financial Officer	$0	$837,005	$0	$0	$0	$380,505	$0	$392,300	$0	$33,541	$0	$1,643,351	$0	$327,145
Mary Eckdhal
AVP, Comp Benefits & HRIS	$248,422	$0	$171,538	$0	$49,630	$0	$21,949	$0	$3,784	$0	$495,322	$0	$0	$0
Gregory Arnold
Senior Vice President, Revenue Cycle	$279,847	$0	$95,212	$0	$7,893	$0	$71,783	$0	$31,105	$0	$485,840	$0	$0	$0
Laura Lopez
VP, IT Operations	$242,162	$0	$62,888	$0	$18,817	$0	$14,081	$0	$21,099	$0	$359,048	$0	$0	$0
Joseph Dant
Pres,Edward Hosp&Sth Institute	$558,267	$0	$240,522	$0	$524,551	$0	$52,299	$0	$31,907	$0	$1,407,546	$0	$423,090	$0
Pamela Dunley
Pres, Elmhurst Hospital	$516,922	$0	$229,867	$0	$176,143	$0	$16,382	$0	$23,318	$0	$962,632	$0	$0	$0
Jonathan Goldberg
CIO, South Region Through 10/14/2022	$331,075	$0	$232,090	$0	$256,039	$0	$108,926	$0	$25,626	$0	$953,756	$0	$108,318	$0
Annette Kenney
System Chief Strategy Officer	$530,399	$0	$227,978	$0	$152,340	$0	$16,391	$0	$31,445	$0	$958,553	$0	$0	$0
Daniel Sullivan
Co-Chief Physician Exec	$571,718	$0	$242,267	$0	$154,550	$0	$16,346	$0	$14,690	$0	$999,571	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a Tax indemnification and gross-up payments	The organization's officers and certain key employees are offered life insurance and long-term disability benefits. A transition bonus is paid to certain executives that no longer receive a gross-up payment to cover the tax impacts for life insurance and long-term disability.
Schedule J, Part I, Line 1a Health or social club dues or initiation fees	Edward-Elmhurst Healthcare employees are offered a membership at the Edward Health & Fitness Center, an affiliate of Edward-Elmhurst Healthcare, as a taxable employee benefit. Members of senior management (the President and Vice Presidents) are also provided this benefit for their spouse and children, also as a taxable benefit. The value of this benefit is determined based upon the fair market value of these memberships, which is in turn determined based upon the actual amount that the Edward Health & Fitness center charges to other corporate customers.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation	A detailed compensation review of the top executives, including the Chief Executive Officer, is conducted annually. Market data is collected and assessed by an external independent compensation consultant who specializes in compensation consulting within the healthcare industry. The work product from this study is reviewed separately with NS-EE Holdings' Board-retained legal counsel. Market data for base and variable compensation is assessed annually for integrated delivery systems and academic medical centers that are similar in size and complexity. The market assessment includes assessing job content in order to make appropriate market data comparisons. Specific recommendations are then reviewed, discussed and approved as appropriate with the NS-EE Holdings Compensation Committee, in session with legal counsel present, in advance of implementation.
Schedule J, Part I, Line 4a Severance or change-of-control payment	Organization: Edward-Elmhurst Healthcare (EIN: 36-3513954) Terms: Compensation paid as a result of a severance from the position listed. Interested person: Goldberg, Johnathan 81,576 In addition to the above, two executives signed change-of-control arrangements as of December 31, 2022. No payments were made under these arrangements in 2022.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan	INDIVIDUALS WHO HAVE THE TITLE OF VICE PRESIDENT OR HIGHER ARE ELIGIBLE TO PARTICIPATE IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP); ANY ELIGIBLE PARTICIPANTS MUST BE APPROVED BY THE EDWARD-ELMHURST HEALTHCARE BOARD OF TRUSTEES. THE SERP WAS ESTABLISHED TO RECOGNIZE THE VALUABLE CONTRIBUTIONS THAT EACH OF THE PARTICIPANTS MAKES TO THE OPERATIONS OF EDWARD-ELMHURST HEALTHCARE AND TO REWARD CERTAIN EXECUTIVE EMPLOYEES FOR THEIR LONG-TERM SERVICE AND COMMITMENT TO EDWARD-ELMHURST HEALTHCARE. THE SERP IS DESIGNED TO SUPPLEMENT THESE PARTICIPANTS' INCOME IF THEY REMAIN WITH EDWARD-ELMHURST HEALTHCARE UNTIL AGE 65. IN EXCHANGE FOR THIS LONG-TERM SERVICE, EDWARD-ELMHURST HEALTHCARE WANTS TO SUPPLEMENT THESE PARTICIPANTS' RETIREMENT INCOME WITH ADDITIONAL ANNUAL COMPENSATION THAT IS INVESTED IN AN ANNUITY CONTRACT OR A LIFE INSURANCE VEHICLE; CONTRIBUTIONS VEST AFTER FIVE YEARS. THE FOLLOWING INTERESTED PERSONS RECEIVED DEFERRALS TO THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2022; THESE DEFERRALS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C). Chamberlain, Denise 126,125 Dant, Joseph C 31,531 Gallagher, Gerald P. 400,558 Welday, Douglas D. 109,254 THE FOLLOWING INTERESTED PERSONS RECEIVED DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2022; THESE PAYMENTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III) AND SCHEDULE J, PART II, COLUMN (F), AS APPLICABLE. Dant, Joseph C 503,579 Dunley, Pam 114,337 Friant, Jeffrey D. 73,286 KENNEY, ANNETTE 117,725 MASTRO, MARY L 293,825 Mollet, Chris J 130,925 Sullivan, Daniel 127,325 Gallagher, Gerald P. 2,057,902 Welday, Douglas D. 360,309
Schedule J, Part I, Line 7 Non-fixed payments	SCHEDULE J, PART 1, LINE 7 IS ANSWERED YES BECAUSE CERTAIN INDIVIDUALS, WHOSE SALARY AND BENEFITS ARE PAID BY THE REPORTING ORGANIZATION OR A RELATED ORGANIZATION, RECEIVED A NONFIXED PAYMENT (BONUS) DURING THE YEAR. THE NON-FIXED PAYMENTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN B(II) AS BONUSES. THE BONUS AMOUNTS DETERMINED ARE BASED ON A FIXED PERCENTAGE OF BASE COMPENSATION, HOWEVER THEY ARE DISCRETIONARY IN NATURE, IN THAT DISCRETION IS GIVEN AS TO WHETHER OR NOT A BONUS WILL BE PAID FOR THE REPORTING PERIOD. During the year the organization provided a one time bonus, that was discretionary in nature, to one of its VPs. The related bonus was reviewed and approved by the organization's CEO, the EVP of Human Resources and the Executive Committee of the board.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
DANIEL SULLIVAN
Employment of Family Member	$23,718	Compensation of Family Member	false
PAMELA DUNLEY
Employment of Family Members	$431,316	Compensation of Family Members	false
MICHAEL HOFFMAN
Employment of Family Member	$248,300	Compensation of Family Member	false

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part I, Line 6 VOLUNTEERS	OUR VOLUNTEERS WORK IN A LARGE MAJORITY OF AREAS THROUGHOUT THE EDWARD-ELMHURST HEALTHCARE SYSTEM. THE RESPONSIBILITIES OF THE VOLUNTEERS VARY, DEPENDENT ON THE AREA THEY ARE VOLUNTEERING IN AND THE PROJECTS TO BE COMPLETED. VOLUNTEERS HAVE ASSISTED WITH CLERICAL WORK, DATA ENTRY, MEETING AND GREETING, FRIENDLY VISITS, ESCORTING AND PROVIDING GENERAL INFORMATION TO PATIENTS AND VISITORS. WE TRACK OUR VOLUNTEER HOURS MONTHLY. ALL OF THE VOLUNTEERS SIGN IN AND OUT EACH SHIFT AND WE COLLECT THE SIGN IN SHEETS AT THE END OF THE MONTH. THROUGHOUT THE SYSTEM, FOR 2022, OUR VOLUNTEERS GAVE 60,000 HOURS OF SERVICE.
Form 990, Part III, Line 1 Organization's Mission	Edward-Elmhurst Healthcare follows the mission of NorthShore - Edward-Elmhurst Health (NS-EEH). On January 1, 2022, NS-EE Holdings (NS-EE) became the sole corporate member of NorthShore and Edward-Elmhurst Healthcare (EEH). The mission of NS-EEH is to "help everyone in our communities be their best." Central to this mission is a commitment to providing clinical programs and services that meet community health needs, while also pursuing continuous improvement to identify and understand future needs.
Form 990, Part VI, Line 15a Process to Establish Compensation of CEO and Other Employees	A detailed compensation review of the top executives, including the Chief Executive Officer, is conducted annually. Market data is collected and assessed by an external independent compensation consultant who specializes in compensation consulting within the healthcare industry. The work product from this study is reviewed separately with NS-EE Holdings' Board-retained legal counsel. Market data for base and variable compensation is assessed annually for integrated delivery systems and academic medical centers that are similar in size and complexity. The market assessment includes assessing job content in order to make appropriate market data comparisons. Specific recommendations are then reviewed, discussed and approved as appropriate with the NS-EE Holdings Compensation Committee, in session with legal counsel present, in advance of implementation.
Form 990, Part VI, Line 2 Family/business relationships amongst interested persons	SEAN CHOU, MARGARET DIXON HARRELL, ELIZABETH AQUINO, VALERIE CAHILL, MARK GOMEZ, MICHAEL HOFFMAN, CHRISTINE JEFFRIES, TOM LEE, MARY Lou MASTRO, David Morrissey, RAVI NEMIVANT, ROBERT PLATT, ADAM SCHRIEDEL, RAM SHIVAKUMAR, LEKSHMI VENUGOPAL, WALTER WHANG - Business relationship, Mary Lou Mastro and Jeff Friant - Business relationship
Form 990, Part VI, Line 4 Significant changes to organizational documents	On January 1, 2022, NS-EE Holdings became the sole corporate member of NorthShore University HealthSystem (NorthShore) and Edward-Elmhurst Healthcare (EEH). Accordingly, the governing documents were amended on January 1, 2022 to name NS-EE Holdings as the sole corporate member of the health system and to explain the rights and powers of NS-EE Holdings operating as the system parent. The number and qualifications for the Board of Trustees was amended to indicate there must be between 9 and 24 voting trustees, as determined by the system parent, including the EEH Regional President, four members of the system parent board, Medical Staff Presidents for each hospital, and other Trustees determined by the EEH Regional President.
Form 990, Part VI, Line 6 Classes of members or stockholders	The sole member of Edward-Elmhurst Healthcare is NS-EE Holdings, an Illinois not-for-profit corporation operating as the health system parent.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	The Board of Trustees of the system parent, NS-EE Holdings, elects individuals to fill the offices of the directors whose terms of office are due to expire at the end of the fiscal year during their annual meeting.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	NS-EE Holdings, through action of the NS-EE Holdings Board of Trustees or President & CEO, holds the following reserved powers over Edward-Elmhurst Healthcare: - Ratification of amendments or restatements of the Articles of Incorporation or Bylaws/Operating Agreement of the Corporation and any Affiliate Entity only if altering the powers reserved to the Corporation which are set forth below; - Approve any acquisition, affiliation, joint venture, merger, corporate consolidation or restructuring, sale of all or substantially all of the assets or similar transaction by or involving the Corporation any Affiliate Entity above a designated dollar threshold set by the System Parent Board from time to time, as well as a dissolution or liquidation of the Corporation and any Affiliate Entity or termination of any affiliation or joint venture of the Corporation and any Affiliate Entity above a designated dollar threshold set by the System Parent Board; - Approve the filing of any petition for bankruptcy of the Corporation and any Affiliate Entity; - Ratifying the annual operating and capital budgets and strategic plans for the Corporation and any Affiliate Entity; - Until the fifth (5th) anniversary of the Effective Date of closing of the transaction under the System Affiliation Agreement, any closure or permanent repurposing of any material licensed health care facility owned or operated by the Corporation or any of the Affiliate Entities; - Approve the nomination and/or remove with cause any member of the board of directors of the Corporation or any Affiliate Entity; - Approve any settlement or compromise of any legal proceeding, suit, claim, regulatory or other action involving the Corporation or the Affiliate Entities involving any corporate integrity agreement, settlement or judgment that alters, materially, the manner in which the Corporation or any Affiliate Entity conducts or operates its organization or business; and - Approve indebtedness and unbudgeted capital expenditures for the Corporation or any Affiliate Entity above a designated dollar threshold set by the System Board of Directors from time to time. - The System Parent, through actions of the System Parent President or his or her designee, shall have the exclusive power to: - Develop, approve and modify annual operating and capital budgets and strategic plans for the Corporation and the Affiliate Entities for ratification by the System Parent Board; - Determine all material changes in the clinical programs and services to be provided by the Corporation and Affiliate Entities, including the establishment, expansion, reconfiguration, reduction or discontinuation of clinical programs and services; - Any discontinuation of a "category of service" (as defined by the Illinois Health Facilities Services Review Board) and any closure or permanent repurposing of any material licensed health care facility owned or operated by the Corporation and Affiliate Entities; - Initiate and/or approve amendments or restatements of the governing documents of the Corporation Affiliate Entities subject to the above provisions; - Establish or change existing medical education programs; - Approve indebtedness and unbudgeted capital expenditures above a designated dollar threshold set for the Corporation and Affiliate Entities by the System Parent Boards from time to time; - Establish, amend or terminate third-party payor relationships of the Corporation and Affiliate Entities; - Approve ordinary course of business contractual relationships between the Corporation and Affiliate Entities and a third party involving: (1) consideration in excess of a designated dollar threshold set for the Corporation and Affiliate Entities by the System Parent Board from time to time, (2) a restrictive covenant applicable to the Corporation and Affiliate Entities; or (3) a term in excess of three (3) years that cannot be terminated without cause; - Approve any changes to any of the Corporation's or Affiliate Entities' employee benefit or compensation plans or executive agreements; - Approve any agreement involving the licensing of trademarks or intellectual property to or from a third party; - Hire, terminate and evaluate the terms of employment for the Corporation's and each Affiliate Entity's President and Chief Executive Officer; - Approve any real property acquisitions, dispositions or lease transactions of the Corporation or any of the Affiliate Entities above a designated dollar threshold set for the Corporation or the Affiliate Entities by the System Parent Board from time to time, as well as any mortgage or encumbrance of real property of the Corporation or any of the Affiliate Entities above a designated dollar threshold set by the System Parent Board from time to time; - Evaluate and approve any acquisition, affiliation, joint venture, merger, corporate consolidation or restructuring, sale of all or substantially all of the assets or similar transaction by or involving the Corporation or any Affiliate Entities, as well as any dissolution, liquidation or termination of any affiliation or joint venture by or involving the Corporation or any Affiliate Entities; - Select the auditor for, and approval of all audits of, the Corporation or any Affiliate Entities subject to the powers delegated to the Audit Committee of the System Parent Board; - Select outside legal counsel and approve any waiver, settlement or compromise of any legal proceeding, suit, claim, regulatory or other action involving the Corporation or the Affiliate Entities if the amount in controversy is in excess of a designated dollar threshold set for the Corporation or any Affiliate Entities by the System Parent from time to time; - Approve the filing of any petition for bankruptcy of the Corporation or any Affiliate Entity; - Approve the nomination and/or remove with cause any member of the board of trustees of Corporation or any Affiliate Entity; - Establish and ensure implementation of system-wide standards that protect and enhance the Corporation's and the Affiliate Entities' brands; - Establish and ensure implementation of financial goals and standards that protect and enhance the operations of the Corporation and the Affiliate Entities; - Establish centralized compliance and corporate responsibility programs for the Corporation and the Affiliate Entities; and - Determine the extent to which and the manner in which the powers described herein with respect to the Corporation and the Affiliate Entities are to be exercised by the Corporation or one or more of the Affiliate Entities.
Form 990, Part VI, Line 11b Review of form 990 by governing body	The Form 990 was reviewed by executive management and an outside accounting firm. The Form 990 was then provided to the NS-EE Holdings' Board of Trustees for review for the ability to ask questions of management prior to filing.
Form 990, Part VI, Line 12c Conflict of interest policy	All officers, directors and employees are required to report potential conflicts of interest to the Compliance Officer when his/her circumstances could create a conflict of interest, or prior to their arising, so that the health system can proactively review the report to identify actual and potential Conflicts of Interest. In addition, on an annual basis, members of the Board of Directors, Corporate Officers, and other key employees will be provided with a Conflict of Interest Questionnaire, which is used for purposes of reporting potential Conflicts of Interest. Subsequent to reporting, and depending on the nature of the matter, the Compliance Officer will review the reported information and arrive at a determination regarding the matter based upon his/her knowledge of the organization and/or in consultation with other members of management. Determinations will be reviewed with the Executive Leadership Team or designee for members of management, all categories of physicians, and the Board of Directors. Determinations will be reviewed with the Board of Directors for senior management and members of the Board of Directors. If it is determined that a Conflict of Interest exists, appropriate mitigating or remedial measures may be taken through a management plan. If a management plan has yet to be developed and the individual is involved in discussion related to his/her conflict, the individual must disclose the Conflict of Interest to those involved in the conversation and must recuse him/herself from participating in the conversation and making a decision on behalf of the health system. If this conversation takes place at a Board meeting, the minutes of the meeting should reflect the fact that the Conflict of Interest has been disclosed and the individual has recused him/herself. If the issue or circumstances cannot be adequately addressed through a management plan or if the proposed or actual arrangement is inconsistent with the health system's Guiding Principles for Conflicts of Interest, the conflict will be eliminated. Disclosure of the management plan may be made to appropriate individuals or committees, which may include patients, students, a department, group, or others as necessary. Monitoring and oversight of Conflicts of Interest and management plans will be conducted by the Executive Leadership Team. In the event that an individual engages in prohibited activities or does not provide prompt or transparent Reporting in compliance with this policy or does not comply with a determination and/or management plan, a review will be performed and appropriate corrective action may be taken, including retraining, referral for further action, termination of employment, termination of the agreement with the health system, or removal from the Board of Directors.
Form 990, Part VI, Line 19 Required documents available to the public	CURRENTLY, THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. IF A REQUEST IS RECEIVED FOR THIS INFORMATION, IT IS FORWARDED ON TO EITHER THE LEGAL DEPARTMENT OR THE FINANCE DEPARTMENT, AND THE MATERIALS WOULD THEN BE PROVIDED TO THE REQUESTOR. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE EMMA (ELECTRONIC MUNICIPAL MARKET ACCESS) WEBSITE AT WWW.EMMA.MSRB.ORG.
Form 990, Part VIII, Line 11d Other Miscellaneous Revenue	- Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Medical Staff Fees - Total Revenue: 150350, Related or Exempt Function Revenue: 150350, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Epic Connect - Total Revenue: 124377, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 124377; ITVDHC - Total Revenue: 261663, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 261663; Simulation & Training - Total Revenue: 144730, Related or Exempt Function Revenue: 144730, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Insurance Recovery - Total Revenue: 480000, Related or Exempt Function Revenue: 480000, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Settlement - Total Revenue: 493402, Related or Exempt Function Revenue: 493402, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Other - Total Revenue: 30221, Related or Exempt Function Revenue: 30221, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	AMORTIZATION OF DESIGNATED HEDGE - 2923969; TRANSFER TO AFFILIATES - -89092345; CHANGE IN VALUE OF INTEREST RATE SWAPS - 3170374; CASH SETTLEMENTS OF INTEREST RATE SWAPS - -732813; DECONSOLIDATION OF INVESTMENT - 15633933; COMMUNITY INVESTMENT FUND - -1784500; ACCELERATED LOSS ON DISCOUNT SWAP - -2879666; OTHER NONOPERATING ACTIVITY - 479142;

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
Illinois Health Partners LLC
801 SOUTH WASHINGTON STREET	Naperville	IL	60540	900744712	HEALTHCARE	IL	$0	$19,613,893	Edward-Elmhurst Healthcare
DRIVEN LABS LLC
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540		HEALTHCARE INNOVATION	DE	$17,356	$8,522,206	EDWARD-ELMHURST HEALTHCARE
EDWARD-ELMHURST ACCOUNTABLE CARE LLC
801 SOUTH WASHINGTON STREET	Naperville	IL	60540		HEALTHCARE	IL	$1,086,243	$6,066,297	Illinois Health Partners LLC

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 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
NAPERVILLE PSYCHIATRIC VENTURES
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540	363965251	HOSPITAL	IL	501(c)(3)	3	Edward Health Ventures	Yes (true)
EDWARD HEALTH VENTURES
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540	581672987	SUPPORTING ORG	IL	501(c)(3)	Type II	Edward-Elmhurst Health	Yes (true)
EDWARD FOUNDATION
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540	363723705	FUNDRAISING	IL	501(c)(3)	7	Edward-Elmhurst Health	Yes (true)
EDWARD HEALTH & FITNESS CENTER
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540	363555528	HEALTH CARE	IL	501(c)(3)	10	Edward Health Ventures	Yes (true)
EDWARD HOSPITAL
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540	363297173	HOSPITAL	IL	501(c)(3)	3	Edward-Elmhurst Health	Yes (true)
EDWARD AMBULANCE SERVICES LLC
801 SOUTH WASHINGTON STREET	NAPERVILLE	IL	60540	452389060	HEALTH CARE	IL	501(c)(3)	10	Edward Hospital	Yes (true)
ELMHURST MEMORIAL HOSPITAL
155 E BRUSH HILL ROAD	ELMHURST	IL	60126	362167784	HOSPITAL	IL	501(c)(3)	3	Elmhurst Memorial Healthcare	Yes (true)
ELMHURST MEMORIAL HOSPITAL FOUNDATION
155 E BRUSH HILL ROAD	ELMHURST	IL	60126	363083197	FUNDRAISING	IL	501(c)(3)	7	Elmhurst Memorial Hospital	Yes (true)
ELMHURST MEMORIAL HEALTHCARE
155 E BRUSH HILL ROAD	ELMHURST	IL	60126	364037473	SUPPORTING ORG	IL	501(c)(3)	Type II	Edward-Elmhurst Healthcare	Yes (true)
RADIATION MEDICINE INSTITUTE
1301 CENTRAL STREET	EVANSTON	IL	60201	363815543	HEALTHCARE	IL	501(c)(3)	Type I	NORTHSHORE UNIVERSITY HEALTHSYSTEM	Yes (true)
NorthShore University HealthSystem
1301 CENTRAL STREET	EVANSTON	IL	60201	362167060	HEALTHCARE	IL	501(c)(3)	3	NS-EE HOLDINGS	Yes (true)
NORTHSHORE UNIVERSITY HEALTHSYSTEM FACULTY PRACTICE ASSOCIATES
1301 CENTRAL STREET	EVANSTON	IL	60201	363738206	HEALTHCARE	IL	501(c)(3)	Type I	NORTHSHORE UNIVERSITY HEALTHSYSTEM	Yes (true)
SWEDISH COVENANT HEALTH
5145 N CALIFORNIA AVENUE	CHICAGO	IL	60625	362179813	HOSPITAL	IL	501(c)(3)	3	NORTHSHORE UNIVERSITY HEALTHSYSTEM	Yes (true)
SWEDISH COVENANT HOSPITAL FOUNDATION
5145 N CALIFORNIA AVENUE	CHICAGO	IL	60625	205055155	SUPPORT OF SWEDISH COVENANT HOSPITAL	IL	501(c)(3)	7	SWEDISH COVENANT HEALTH	Yes (true)
NORTHWEST COMMUNITY HEALTHCARE
3040 SALT CREEK LAKE	ARLINGTON HEIGHTS	IL	60005	363125209	SUPPORT OF NORTHWEST COMMUNITY HEALTHCARE	IL	501(c)(3)	Type II	NORTHSHORE UNIVERSITY HEALTHSYSTEM	Yes (true)
NORTHWEST COMMUNITY HOSPITAL
3040 SALT CREEK LANE	ARLINGTON HEIGHTS	IL	60005	362340313	HOSPITAL	IL	501(c)(3)	3	NORTHWEST COMMUNITY HEALTHCARE	Yes (true)
NORTHWEST COMMUNITY HOSPITAL FOUNDATION
3040 SALT CREEK LANE	ARLINGTON HEIGHTS	IL	60005	363125193	FUNDRAISING	IL	501(c)(3)	7	NORTHWEST COMMUNITY HEALTHCARE	Yes (true)
NS-EE HOLDINGS
1301 CENTRAL STREET	EVANSTON	IL	60201	874520691	HEALTHCARE SYSTEM PARENT	IL	501(c)(3)	Type III-FI	NA	false

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (10 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
ELMHURST OUTPATIENT SURGERY CENTER LLC
1200 S YORK ROAD SUIT 1400	ELMHURST	IL	60126	364150045	SURGERY CENTER	IL	ELMHURST MEMORIAL HEALTHCARE	N/A
INSIGHT MEDICAL IMAGING LLC
8930 WAUKEGAN RD STE 130	MORTON GROVE	IL	60053	822352016	HEALTHCARE	IL	EDWARD HEALTH VENTURES	N/A
MIDWEST ENDOSCOPY LLC
1243 RICKERT DRIVE	NAPERVILLE	IL	60540	208292570	HEALTHCARE	IL	EDWARD HEALTH VENTURES	N/A
RESIDENTIAL HOME HEALTH ILLINOIS LLC
5440 CORPORATE DRIVE	TROY	MI	48098	270179825	HEALTHCARE	IL	RHHI Holdco LLC	N/A	SUITE 400
RAVINE WAY SURGERY CENTER LLC
2401 RAVINE WAY	GLENVIEW	IL	60025	201245279	HEALTHCARE	IL	NORTHSHORE UNIVERSITY HEALTHSYSTEM	N/A
NPC CYBERKNIFE LLC
3040 SALT CREEK LANE	ARLINGTON HEIGHTS	IL	60005	204462828	EQUIPMENT LEASING	IL	NORTHWEST COMMUNITY HEALTHCARE	N/A
NWC DAY SURGERY CENTER II LLC
3040 SALT CREEK LANE	ARLINGTON HEIGHTS	IL	60005	300798249	OUTPATIENT CARE	IL	NORTHWEST COMMUNITY HEALTHCARE	N/A
NORTHWEST ENDO CENTER LLC
3040 SALT CREEK LANE	ARLINGTON HEIGHTS	IL	60005	812338623	SURGICAL CARE	IL	NWC HEALTH SERVICES INC	N/A
ENVISION MEDICAL IMAGING
8930 WAUKEGAN ROAD	MORTON GROVE	IL	60053	822067179	IMAGING SERVICES	IL	NWC HEALTH SERVICES INC	N/A	SUITE 130
RHHI Holdco LLC
400 Northpoint Circle	Seven Fields	PA	16046	873745286	Healthcare	IL	NA	N/A	Suite 203

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
IHP ACO
Suite 300	1100 W 31st Street	Downers Grove	IL	60515	462848987	HEALTHCARE	IL	EDWARD-ELMHURST HEALTHCARE	C Corporation	$0	$9,806,947	0.5	false
ELMHURST MEMORIAL HEALTH TECHNOLOGIES LLC
855 NORTH CHURCH COURT		ELMHURST	IL	60126	363229839	PRACTICE MANAGEMENT	IL	ELMHURST MEMORIAL HEALTHCARE	C Corporation				Yes (true)
EEH SPC - SEGREGATED PORTFOLIO A
						INSURANCE		EDWARD-ELHMURST HEALTHCARE	C Corporation	$22,825,899	$115,230,204	1	Yes (true)	GOVERNORS SQUARE BLDG 4 FLOOR 2	LIME TREE BAY	GRAND CAYMAN	CJ	KY11002	CJ
EEH SPC - SEGREGATED PORTFOLIO B
					981185160	INSURANCE		EDWARD-ELMHURST HEALTHCARE	C Corporation	$18,990,228	$98,428,699	1	Yes (true)	GOVERNORS SQUARE BLDG 4 FLOOR 2	LIME TREE BAY	GRAND CAYMAN	CJ	KY11002	CJ
NORTHSHORE LEGACY NPA INC
1301 CENTRAL STREET		EVANSTON	IL	60201	363648026	HEALTHCARE	IL	NORTHSHORE UNIVERSITY HEALTHSYSTEM FACULTY PRACTICE ASSOCIATES	C Corporation				Yes (true)
NORTHSHORE PHYSICIAN ASSOCIATES VALUE BASED CARE LLC
1301 CENTRAL STREET		EVANSTON	IL	60201	822268872	HEALTHCARE	IL	NORTHSHORE LEGACY NPA INC	C Corporation				Yes (true)
NORTHSHORE UNIVERSITY HEALTHSYSTEM INSURANCE INTERNATIONAL
					980419452	INSURANCE		NORTHSHORE UNIVERSITY HEALTHSYSTEM	C Corporation				Yes (true)						CJ
SWEDISH COVENANT MANAGEMENT SERVICES INC
5145 N CALIFORNIA AVENUE		CHICAGO	IL	60625	364073303	PHYSICIAN PRACTICE MANAGEMENT	IL	SWEDISH COVENANT HEALTH	C Corporation				Yes (true)
SWEDISH COVENANT PHYSICIAN PARTNERS LTD
5145 N CALIFORNIA AVE		CHICAGO	IL	60625	363120220	PHYSICIAN PRACTICE MANAGEMENT	IL	SWEDISH COVENANT HEALTH	C Corporation				Yes (true)
CENTRAL INSURANCE COMPANY LTD
					981109518	INSURANCE		NORTHWEST COMMUNITY HEALTHCARE	C Corporation				Yes (true)						CJ
NORTHWEST COMMUNITY HEALTH SERVICES INC
800 WEST CENTRAL ROAD		ARLINGTON HEIGHTS	IL	60005	363312906	HEALTHCARE	IL	NORTHWEST COMMUNITY HEALTHCARE	C Corporation				Yes (true)

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	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	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	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	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 (7 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Edward Hospital
L	$100,960,960	Management Fee
Elmhurst Memorial Hospital
L	$74,811,155	Management Fee
EEH SPC-SEGREGATED PORTFOLIO CELL A
P	$17,027,881	Actual
EEH SPC-SEGREGATED PORTFOLIO CELL B
P	$4,492,027	Actual
EDWARD HEALTH VENTURES
A	$1,098,168	Actual
Edward Foundation
C	$52,932	Actual
ELMHURST MEMORIAL HOSPITAL FOUNDATION
C	$72,663	Actual