2021-11-05T16:05:59-05:00 2020-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE 4000 INDIANAPOLIS IN 46204 990 2020-01-01 371140016 CARLE HEALTH CARE INCORPORATED % DENNIS HESCH EXEC VP & CFO CARL 2173833311 611 W Park Street Urbana IL 61801 DENNIS HESCH EVP/CFO 2173833311 2021-11-05 true DENNIS HESCH 999009999 JENNIFER D RHODERICK P00395735 3176817000 2021-11-04 2 2020 2022-09-23 18:48:47Z Dennis Hesch Exec VP CFO 611 W Park Street Urbana IL 61801 307900714 false X WWW.CARLE.ORG X 1983 IL THE CORPORATION IS ORGANIZED AND SHALL BE EXCLUSIVELY OPERATED AS A NOT-FOR-PROFIT CORPORATION FOR CHARITABLE BENEVOLENT, SCIENTIFIC AND EDUCATIONAL PURPOSES. 7 4 1685 0 1230305 0 812752 8889334 298611901 298905348 0 -429 21569 98661 299446222 307892914 0 0 0 0 310885787 333159306 0 0 0 92989095 90836895 403874882 423996201 -104428660 -116103287 45241513 51202897 52776826 38560663 -7535313 12642234 X THE CORPORATION IS ORGANIZED AND SHALL BE EXCLUSIVELY OPERATED AS A NOT-FOR-PROFIT CORPORATION FOR CHARITABLE BENEVOLENT, SCIENTIFIC AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. THE CORPORATION SHALL ENGAGE IN ANY LAWFUL ACTIVITIES WITHIN THE PURPOSES FOR WHICH A CORPORATION MAY BE ORGANIZED UNDER THE ILLINOIS GENERAL NOT FOR PROFIT ACT OF 1986. THE CORPORATION'S PURPOSES SHALL INCLUDE, BUT NOT BE LIMITED TO, OPERATING FACILITIES AND DIVISIONS THAT WILL PROVIDE HEALTH CARE AND OTHER RELATED SERVICES AS WELL AS EMPLOYING PHYSICIANS AND OTHERS FOR THAT PURPOSE. false false 399443401 0 280733111 CARLE PHYSICIAN GROUP (CPG) - SERVING PEOPLE THROUGH HIGH QUALITY CARE, RESEARCH AND EDUCATION. TO PROVIDE PHYSICIAN AND RELATED SERVICES THAT MAINTAIN OR ENHANCE CLINICAL SERVICES. IN 2020, CPG PERFORMED APPROXIMATELY 753,340 OUTPATIENT VISITS AND MADE NEARLY 25,327 PHYSICIAN ADMISSIONS TO THE CARLE FOUNDATION HOSPITAL (CFH). IN ADDITION, CPG PHYSICIANS PERFORMED APPROXIMATELY 13,006 SURGERIES AT CFH. 15081583 0 13782456 ARROW AMBULANCE, LLC (ARROW) PROVIDES EMERGENCY MEDICAL ASSISTANCE AND TRANSPORTATION IN THE CHAMPAIGN-URBANA AREA AND MANY OUTLYING COMMUNITIES IN CHAMPAIGN COUNTY. IN ADDITION, ARROW PROVIDES SERVICES IN VERMILION, DOUGLAS AND RICHLAND COUNTIES WITH MULTIPLE, EXCLUSIVE SERVICE AGREEMENTS IN THE COUNTIES AND AREAS SERVICED. ARROW HAS A TOTAL OF 31 AMBULANCES, INCLUDING ONE SPECIFICALLY FOR NICU, OB AND PEDIATRIC PATIENTS. ARROW PROVIDES OVER 32,900 TRANSPORTS PER YEAR OVER APPROXIMATELY 2,500 SQUARE MILES. 1958081 0 788436 THE CARING PLACE FOSTERS THE DEVELOPMENT OF THE WHOLE CHILD IN A SAFE, NURTURING, NON-PRESSURED ATMOSPHERE THROUGH PLAY AND VARIED EXPERIENCES. THE CARING PLACE AND CAMP CARING PLACE CURRENTLY HAVE 82 CHILDREN ENROLLED WITH 82 BEING CHILDREN OF CARLE EMPLOYEES, WHO RECEIVE A 10% DISCOUNT ON THEIR TUITION. THE CARING PLACE ALSO ACCEPTS FAMILIES WHO UTILIZE CHILD CARE RESOURCE SERVICES WHICH IS A STATE LEVEL LOW-INCOME SUBSIDY PROGRAM. IN 2020, THE CARING PLACE ACCEPTED 15 FAMILIES WITH 18 STUDENTS UNDER THE STATE PROGRAM. 3104905 0 3601345 419587970 true true false true false false false false false false true false true false true true false true false false false false false false false false false false false true false false false false false false true false true false false false true true true true false false true 72 0 true 1685 true true true false false false false false false false false false false false X 7 4 true false false false true true true true true false false true true true true true true false false true true IL X X DENNIS HESCH EXEC VP CFO 2173833311 611 W PARK ST URBANA IL 61801 X James C Leonard MD Ex-Officio, President & CEO 1.0 39.0 X 0 4774129 512006 Dennis Hesch Exec VP & CFO 2.0 38.0 X 0 1470712 354224 Craig Neitzel MD Physician 40.0 0.0 X 1350102 0 46768 John Snyder Officer - Former 0.0 0.0 X 0 1249113 19119 Matthew Kolb Exec VP & COO 5.0 35.0 X 0 975723 292435 Robert Bane MD Physician 40.0 0.0 X 1208475 0 45768 William Holmes MD Physician 40.0 0.0 X 1199619 0 46642 Laurence Fallon Key Employee - Former 5.0 35.0 X 0 989186 232142 Paul Arnold MD Physician 40.0 0.0 X 1124167 0 34530 Kevin Teal MD Physician 40.0 0.0 X 1032209 0 45950 Charles Dennis MD Exec VP, Chief Medical Officer 17.0 23.0 X 0 778734 118194 Lynette Barnes COO-CFH & SVP-Facilities 2.0 38.0 X 0 752816 123312 Issam Moussa MD Med Dir-HVI 20.0 20.0 X 720395 0 23066 Matthew Gibb MD Officer - Former 0.0 0.0 X 0 721868 12775 Blair Rowitz MD Assoc CMO - Surgical Services 12.0 28.0 X 685826 0 45730 Lauren Schmid Exec VP, Chief HR Officer 1.0 39.0 X 0 561506 148044 Stephanie Beever Key Employee-Former 0.0 0.0 X 0 631257 10867 David Chan MD Associate CMO 1.0 39.0 X 509513 0 33759 Caleb Miller SVP Surg/Diag Svcs, Prim Care 30.0 10.0 X 0 424157 115149 Malec Mokraoui MD Key Employee - Former 0.0 40.0 X 504818 0 27591 Kenneth Aronson MD Med Dir - Neuroscience Inst 20.0 20.0 X 488925 0 36873 Sally Salmons MD VP-Assoc CMO Hosp Med 2.0 38.0 X 0 434280 80286 Uretz Oliphant MD Secretary & Physician 35.0 5.0 X 472248 0 20781 Aja Lystila MD Trustee & Physician 38.0 2.0 X 322900 0 47367 Andy Arwari MD Sec & Physician term 5/2020 17.2 22.8 X X 318373 0 16598 Jon Stewart Trustee 1.0 6.0 X 0 30000 0 Karl Appelquist Chair of Board 1.0 6.0 X X 0 0 0 Paul Tucker PhD Vice Chair of Board 1.0 6.0 X X 0 0 0 Mark Czys Trustee 0.1 5.2 X 0 0 0 Guy Hall Immediate Past Chair 1.0 5.0 X 0 0 0 9937570 13763481 2489976 847 true true false WEATHERBY LOCUMS INC PO BOX 972633 DALLAS TX 753972633 PHYSICIAN STAFFING 5232414 HAYES HEALTHCARE LLC 6700 NORTH ANDREWS AVE STE 600 FT LAUDERDALE FL 33309 PHYSICIAN STAFFING 2115391 ALLIANCE HEALTH STAFFING 2536 Pebble Creek Dr LISLE IL 60532 PHYSICIAN STAFFING 1683323 COMPHEALTH INC PO BOX 972651 DALLAS TX 753972651 MEDICAL STAFFING 1553283 LOCUMTENENSCOM LLC PO BOX 405547 ATLANTA GA 303845547 PHYSICIAN STAFFING 1505172 32 X 12554 8876780 0 12554 8889334 PATIENT SERVICE REVENUE 621110 237724774 237724774 OTHER PHYSICIAN/PROG REV 621110 37676801 36756045 920756 SURGICENTER REVENUE 621400 1910403 1910403 AMBULANCE REVENUE 621910 13780691 13780691 DAYCARE REVENUE 624410 788436 478887 309549 7024243 7024243 298905348 0 0 0 0 0 0 7371 7800 -429 -429 -429 0 0 0 0 0 0 0 0 0 INTEREST ON BILLED ACCOUNTS 98661 98661 98661 307892914 297675043 1230305 98232 0 0 0 0 3853129 3853129 22521 22521 288932427 288366290 566137 13089822 13051047 38775 14361681 14241064 120617 12899726 12845526 54200 0 0 0 8402 8402 0 0 28456734 27654016 802718 6775 6775 2015113 1859901 155212 373775 311249 62526 0 2461524 2455830 5694 1080355 1023822 56533 0 946332 944773 1559 44209 28686 15523 0 1398658 879651 519007 1150291 961954 188337 INTERNAL MANAGEMENT FEES 40420705 38620560 1800145 PATIENT CARE SUPPLIES 9877230 9875669 1561 OTHER PURCHASED SERVICE 1782255 1762815 19440 RECRUITMENT 312291 312291 502246 501999 247 423996201 419587970 4408231 0 1320786 596232 0 0 0 0 26136562 30795212 0 0 0 0 0 0 0 4100 284698 211794 15299531 10418971 4578748 4880560 0 0 0 0 12040146 14290110 0 0 880573 424889 45241513 51202897 52334820 38431775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442006 128888 52776826 38560663 X -7535313 12642234 0 0 -7535313 12642234 45241513 51202897 X -116103287 136280834 X false true X true true true X 796663 622739 643526 812752 8889334 11765014 255005203 279266571 294739419 297616035 297675043 1424302271 0 0 0 255801866 279889310 295382945 298428787 306564377 1436067285 0 0 0 1436067285 211 0 2592 21569 98661 123033 0 211 0 2592 21569 98661 123033 0 0 255802077 279889310 295385537 298450356 306663038 1436190318 0.99991 0.99998 0.00009 0.00002 X SCHEDULE A, PART III, LINE 7A & 7B HEATH CARE RELATED SERVICES PROVIDED BY CARLE HEALTH CARE INCORPORATED DURING THE ORDINARY COURSE OF BUSINESS ARE PROVIDED TO DISREGARDED PERSONS UNDER THE SAME TERMS AS PROVIDED TO THE GENERAL PUBLIC AND ARE CHARGED NORMAL CUSTOMARY CHARGES FOR HEALTH CARE SERVICES. DUE TO PATIENT PRIVACY CONCERNS, HEALTH CARE SERVICES PROVIDED TO DISREGARDED PERSONS HAVE NOT BEEN QUANTIFIED. HOWEVER, CARLE HEALTH CARE INCORPORATED DOES NOT BELIEVE IT WOULD MATERIALLY IMPACT THE PUBLIC SUPPORT PERCENTAGE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 8402 8402 false SCHEDULE C, PART II-B, LINE (I) $8,402-PORTION OF DUES ATTRIBUTABLE TO MISCELLANEOUS HEALTH CARE ORGANIZATIONS. 137041 137041 1177129 838211 338918 90150 64714 25436 7776459 5251390 2525069 6118751 4264655 1854096 4880560 CHAMPAIGN SURGICENTER LLC 14290110 C 14290110 0 FINANCE LEASE LIABILITY - LT 128888 128888 X FIN 48 (ASC740) FOOTNOTE THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENTS RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF DECEMBER 31, 2020 AND 2019. true true false true false false false true false James C Leonard MD Ex-Officio, President & CEO 0 1419366 0 486297 0 2868466 0 512006 0 0 0 5286135 0 2824169 John Snyder Officer - Former 0 0 0 148498 0 1100615 0 0 0 19119 0 1268232 0 1081496 Dennis Hesch Exec VP & CFO 0 885848 0 286489 0 298375 0 335530 0 18694 0 1824936 0 272173 Matthew Gibb MD Officer - Former 0 0 0 0 0 721868 0 0 0 12775 0 734643 0 709093 Stephanie Beever Key Employee-Former 0 0 0 63698 0 567559 0 0 0 10867 0 642124 0 556692 Laurence Fallon Key Employee - Former 0 613897 0 154736 0 220553 0 209855 0 22287 0 1221328 0 190924 Craig Neitzel MD Physician 1325443 0 1150 0 23509 0 22896 0 23872 0 1396870 0 0 0 Matthew Kolb Exec VP & COO 0 760841 0 138991 0 75891 0 266294 0 26141 0 1268158 0 52128 Robert Bane MD Physician 1183998 0 1000 0 23477 0 22896 0 22872 0 1254243 0 0 0 William Holmes MD Physician 1175824 0 1000 0 22795 0 22896 0 23746 0 1246261 0 0 0 Lynette Barnes COO-CFH & SVP-Facilities 0 353652 0 74181 0 324983 0 115700 0 7612 0 876128 0 288991 Paul Arnold MD Physician 1115580 0 1000 0 7587 0 22896 0 11634 0 1158697 0 0 0 Kevin Teal MD Physician 1005332 0 1050 0 25827 0 22896 0 23054 0 1078159 0 0 0 Charles Dennis MD Exec VP, Chief Medical Officer 0 626645 0 139197 0 12892 0 96404 0 21790 0 896928 0 2881 Lauren Schmid Exec VP, Chief HR Officer 0 405864 0 86659 0 68983 0 123893 0 24151 0 709550 0 45789 Issam Moussa MD Med Dir-HVI 646868 0 48900 0 24627 0 22896 0 170 0 743461 0 0 0 Blair Rowitz MD Assoc CMO - Surgical Services 622577 0 40865 0 22384 0 22896 0 22834 0 731556 0 0 0 Caleb Miller SVP Surg/Diag Svcs, Prim Care 0 301975 0 58486 0 63696 0 88901 0 26248 0 539306 0 43743 David Chan MD Associate CMO 427970 0 53580 0 27963 0 22896 0 10863 0 543272 0 0 0 Malec Mokraoui MD Key Employee - Former 450953 0 18300 0 35565 0 22896 0 4695 0 532409 0 0 0 Sally Salmons MD VP-Assoc CMO Hosp Med 0 358708 0 53491 0 22081 0 64554 0 15732 0 514566 0 14923 Kenneth Aronson MD Med Dir - Neuroscience Inst 436348 0 25460 0 27117 0 22896 0 13977 0 525798 0 0 0 Uretz Oliphant MD Secretary & Physician 430327 0 1000 0 40921 0 17196 0 3585 0 493029 0 0 0 Aja Lystila MD Trustee & Physician 317564 0 1000 0 4336 0 22896 0 24471 0 370267 0 0 0 Andy Arwari MD Sec & Physician term 5/2020 267963 0 40136 0 10274 0 5700 0 10898 0 334971 0 0 0 FORM 990, SCHEDULE J, PART I, QUESTION 3 THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION FOR CARLE HEALTH CARE INCORPORATED, THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: -THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES; WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT; HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS; ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED; AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. -THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. -THE COMMITTEE APPROVES ALL ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. -THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE. FORM 990, SCHEDULE J, PART I, QUESTION 4A IN 2020, JOHN SNYDER RECEIVED SEVERANCE PAYMENTS TOTALING $1,081,496. IN 2020, STEPHANIE BEEVER RECEIVED SEVERANCE PAYMENTS TOTALING $556,692. IN 2020, MATTHEW GIBB, MD RECEIVED SEVERANCE PAYMENTS TOTALING $709,093. FORM 990, SCHEDULE J, PART I, QUESTION 4B THE 2020 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE HEALTH CARE INCORPORATED, THAT ARE LISTED IN THE 990 PART VII INCLUDE LYNETTE BARNES, CHARLES DENNIS, MD, LAURENCE FALLON, DENNIS HESCH, MATTHEW KOLB, JAMES LEONARD, MD, CALEB MILLER, SALLY SALMONS, MD, AND LAUREN SCHMID. THE 2020 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO LYNETTE BARNES ($288,991), CHARLES DENNIS, MD (2,881), LAURENCE FALLON ($190,924), DENNIS HESCH ($272,173), MATTHEW KOLB ($52,128), JAMES LEONARD, MD ($2,824,169), CABLEB MILLER ($43,743), SALLY SALOMNS ($14,923), AND LAUREN SCHMID ($45,789). FORM 990, SCHEDULE J, PART I, QUESTION 5A PHYSICIAN'S COMPENSATION IS PARTIALLY BASED ON PRODUCTION. FORM 990, SCHEDULE J, PART I, QUESTION 7 PART OF THE OVERALL EMPLOYEE'S COMPENSATION PROGRAM INCLUDES AN INCENTIVE COMPONENT THAT COVERS MOST EMPLOYEES AND IS DESIGNED TO ENCOURAGE AND PROMOTE THE ACHIEVEMENT OF CERTAIN QUALITY, OPERATIONAL, AND EFFICIENCY IMPROVEMENTS. ALTHOUGH THIS INCENTIVE COMPONENT IS BASED ON THE ORGANIZATION MEETING CERTAIN MINIMUM FINANCIAL THRESHOLDS, ALL PAYMENTS MUST BE APPROVED BY THE BOARD OF DIRECTORS PRIOR TO ANY INCENTIVE PAYOUT. SARI ARONSON FAMILY MEMBER OF KEY EMPLOYEE 14708 EMPLOYMENT false X SEE PART II 1 12554 FMV false false false SCHEDULE M, PART I, LINE 25 DESCRIPTION OF OTHER PROPERTY FOOD AND MATERIALS FOR CANCER PATIENT SUPPORT, ROCKER GLIDER FOR PATIENTS, BLOOD PRESSURE MONITORS, AND FOOD AND MATERIALS FOR THE CYSTIC FIBROSIS CLINIC. THE CARLE DEVELOPMENT FOUNDATION IS THE SOURCE OF ALL THESE CONTRIBUTIONS AND HAS A POLICY THAT MANDATES REVIEW OF ANY NON-STANDARD CONTRIBUTION. FORM 990, PART III, QUESTION 4D OTHER PROGRAMS INCLUDED IN CARLE HEALTH CARE INCORPORATED ARE THE CHAMPAIGN SURGICENTER, LLC (ASC) AND AIRLIFE. THE CHAMPAIGN SURGICENTER IS A FREE-STANDING AMBULATORY SURGERY CENTER LOCATED IN CHAMPAIGN, IL. THE ASC IS A FULL SERVICE OUTPATIENT SURGERY CENTER WITH OPERATING ROOMS, A RECOVERY AREA AND LIMITED LABORATORY AND RADIOLOGY SERVICES AVAILABLE. IN 2020, NEARLY 9,369 PROCEDURES WERE PERFORMED ACROSS A WIDE VARIETY OF MEDICAL SPECIALTIES. AIRLIFE, A COLLABORATIVE EFFORT BETWEEN AIR METHODS AND CARLE, PROVIDES COMPLETE AIR MEDICAL TRANSPORTATION SERVICES THROUGHOUT EAST CENTRAL ILLINOIS. AIRLIFE IS STATIONED AT THE CARLE FOUNDATION HOSPITAL AROUND THE CLOCK WITH A TEAM ON SITE AND READY FOR TAKE-OFF WITHIN MINUTES. THE FLIGHT CREW CONSISTS OF EXPERIENCED EMERGENCY MEDICAL PILOTS, PHYSICIANS, CRITICAL CARE FLIGHT REGISTERED NURSES, NEONATAL NURSES, HIGH-RISK OBSTETRIC NURSES AND CRITICAL CARE FLIGHT PARAMEDICS. FORM 990, PART VI, QUESTION 2 AJA LYSTILA, MD (TRUSTEE), DENNIS HESCH (OFFICER), JAMES LEONARD, MD (OFFICER), AND MATTHEW KOLB (OFFICER) HAD BUSINESS RELATIONSHIPS. JON STEWART (TRUSTEE) AND DENNIS HESCH (OFFICER) HAD A BUSINESS RELATIONSHIP. CHARLES DENNIS, MD (OFFICER) AND MATTHEW KOLB (OFFICER) HAD A BUSINESS RELATIONSHIP. BLAIR ROWITZ, MD (KEY EMPLOYEE), CHARLES DENNIS, MD (OFFICER), JAMES C. LEONARD, MD (OFFICER), LAWRENCE FALLON (FORMER), MATTHEW KOLB (OFFICER), AND SALLY SALMONS, MD (KEY EMPLOYEE) HAD A BUSINESS RELATIONSHIP. AJA LYSTILA, MD (TRUSTEE) AND BLAIR ROWITZ, MD (KEY EMPLOYEE) HAD A BUSINESS RELATIONSHIP. SALLY SALMONS, MD (KEY EMPLOYEE) AND URETZ OLIPHANT, MD (SECRETARY) HAD A BUSINESS RELATIONSHIP. FORM 990, PART VI, QUESTION 6 CARLE HEALTH CARE INCORPORATED HAS ONE MEMBER WHICH IS THE PARENT COMPANY, THE CARLE FOUNDATION. FORM 990, PART VI, QUESTION 7A CARLE HEALTH CARE INCORPORATED'S SOLE MEMBER, THE CARLE FOUNDATION, ACTING THROUGH ITS BOARD OF TRUSTEES, HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES FOR THE CORPORATION IN ADDITION TO FILLING VACANCIES. FORM 990, PART VI, QUESTION 7B CARLE HEALTH CARE INCORPORATED'S (CHCI) BOARD OF TRUSTEES MUST HAVE THE APPROVAL OF ITS SOLE MEMBER, THE CARLE FOUNDATION, THROUGH ITS BOARD OF TRUSTEES, WHEN VOTING ON MATTERS INCLUDING THE AMENDING OF THE BY-LAWS; AMENDMENTS TO THE ARTICLES OF THE CORPORATION; AUTHORIZING ANY NON-BUDGETED EXPENDITURE IN EXCESS OF THE PRESIDENT/CEO'S AUTHORIZED SPENDING AUTHORITY AS DESCRIBED IN THE FINANCE POLICIES OF THE CARLE FOUNDATION (THE EXCESS OF ANY PROPOSED EXPENDITURE OVER THE PREVIOUSLY APPROVED BUDGETED AMOUNT SHALL BE DEEMED A NON-BUDGETED EXPENDITURE); TO ADOPT ANY ANNUAL OR LONG TERM CAPITAL OR OPERATIONAL BUDGETS; TO APPROVE THE ADDITION OF ANY NEW MEMBER AND ANY DISSOLUTION, MERGER, CONSOLIDATION OR SALE OR OTHER DISPOSITION OR ENCUMBRANCE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OR ANY DISPOSITION OF REAL PROPERTY OR RELOCATION OF THE CORPORATION, ANY SUBSIDIARY AND/OR AFFILIATE; TO ORGANIZE OR ACQUIRE, OR TO AUTHORIZE OR APPROVE THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; TO APPROVE ANY LOAN TO OR FOR THE CORPORATION OR ANY OTHER INCURRENCE OF INDEBTEDNESS BY OR IN THE NAME OF THE CORPORATION; TO PLEDGE ALL OR PART OF THE CORPORATION'S ASSETS AS SECURITY FOR A DEBT, LIABILITY OR OTHER OBLIGATION OF THE CORPORATION, SUBSIDIARY AND/OR AFFILIATE OF THE CORPORATION; TO AUTHORIZE ENTRY INTO ANY CONTRACT OR ENGAGE IN ANY TRANSACTION OR ACTIVITY WHICH REQUIRES APPLICATION TO THE ILLINOIS HEALTH FACILITIES AND SERVICES REVIEW BOARD FOR A PERMIT OR CERTIFICATE OF NEED; TO APPROVE PAYMENT TO THE MEMBERS OF THE CHCI BOARD OF TRUSTEES OF THEIR EXPENSES, IF ANY, FOR ATTENDANCE AT THE MEETINGS OF THE CHCI BOARD OF TRUSTEES OR ANY SUMS AS COMPENSATION FOR ATTENDANCE AT SUCH MEETINGS OR AS STATED SALARY FOR SERVICE AS TRUSTEES. FORM 990, PART VI, QUESTION 11A & 11B THE FORM 990 WAS PREPARED BY STAFF AND AN EXTERNAL TAX ADVISOR AND REVIEWED BY MANAGEMENT. PRIOR TO FILING THIS FORM 990, A FULL AND COMPLETE COPY WAS PROVIDED TO THE GOVERNING BODY BY POSTING TO THE ORGANIZATION'S DIRECTOR COMMUNICATION PORTAL. ALSO BEFORE FILING, EACH TRUSTEE RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR REVIEW AT HIS/HER DISCRETION, EACH TRUSTEE HAS THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. FORM 990, PART VI, QUESTION 12-16 QUESTIONS ANSWERED AFFIRMATIVELY ARE APPLICABLE TO ALL DISREGARDED ENTITIES. FORM 990, PART VI, QUESTION 12C THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, TRUSTEES, MEMBERS OF BOARD COMMITTEES, ADMINISTRATIVE AND MANAGERIAL EMPLOYEES AS WELL AS ALL EMPLOYEES OF THE PURCHASING DEPARTMENT. IF CIRCUMSTANCES CHANGE DURING THE COURSE OF A YEAR, INTERIM DISCLOSURE IS ALSO REQUIRED OF THE SAME INDIVIDUALS. THE DISCLOSURES OF EMPLOYEES ARE REVIEWED INITIALLY BY THE HUMAN RESOURCES DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY OFFICER. THE DISCLOSURES OF TRUSTEES AND MEMBERS OF BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD, ABSENT THE SUBJECT TRUSTEE OR COMMITTEE MEMBER, DETERMINES WHETHER A CONFLICT EXISTS. TRUSTEES AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING ON MATTERS THAT MAY PRESENT A CONFLICT. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER MINIMIZE THE RISK ASSOCIATED WITH ACTUAL AND/OR POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, QUESTION 15A & 15B CARLE HEALTH CARE INCORPORATED DOES NOT COMPENSATE THE CEO OR MAJORITY OF OFFICERS AND KEY EMPLOYEES. EMPLOYEE COMPENSATION FOR THESE INDIVIDUALS IS COMPENSATED BY THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION FOR CARLE HEALTH CARE INCORPORATED, THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: * THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES; WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT; HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS; ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED; AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. * THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. * THE COMMITTEE APPROVES ALL ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. * THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE. FORM 990, PART VI, QUESTION 18 & 19 THE CARLE FOUNDATION PUBLISHES THROUGH www.dacbond.com AND https://emma.msrb.org/, ITS QUARTERLY UNAUDITED FINANCIAL STATEMENTS, ANNUAL AUDITED FINANCIAL STATEMENTS, A MANAGEMENT'S DISCUSSION & ANALYSIS TO ACCOMPANY THE FINANCIAL STATEMENTS, AND AN ANNUAL REPORT OF CERTAIN OPERATING AND FINANCIAL INFORMATION. ADDITIONALLY, OFFICIAL STATEMENTS FOR OUTSTANDING MUNICIPAL BOND ISSUES FOR WHICH THE CARLE FOUNDATION IS OBLIGATED ARE AVAILABLE AT THIS WEBSITE. THESE DOCUMENTS INCLUDE EXTENSIVE INFORMATION ABOUT THE ORGANIZATION'S HEALTH CARE DELIVERY SYSTEM MODEL, RECENT HIGHLIGHTS/ACCOMPLISHMENTS, GOVERNANCE AND ADMINISTRATION, STRATEGIC PLAN, FACILITIES, CLINICAL PROGRAMS, MEDICAL STAFF, SERVICE AREA, COMPETITIVE ENVIRONMENT, DEMOGRAPHIC DATA, UTILIZATION STATISTICS, SUMMARY FINANCIAL INFORMATION, ACADEMIC AFFILIATIONS AND EDUCATIONAL PROGRAMS, MEDICAL RESEARCH, ACCREDITATIONS, AND ITS EMPLOYEES. THIS INFORMATION IS AVAILABLE AT NO CHARGE TO THOSE WHO REGISTER AT THE www.dacbond.com WEBSITE. IN ADDITION, THE FORM 990S OF THE ORGANIZATION'S FILING ENTITIES ARE AVAILABLE THROUGH DACBOND. QUARTERLY FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST DELIVERED TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE ALSO AVAILABLE UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. FORM 990, PART VII, SECTION A, COLUMN B THE AVERAGE ESTIMATED HOURS PER WEEK LISTED FOR THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS ARE BASED ON A STANDARD 40 HOUR WEEK. MEMBERS MAY FREQUENTLY DEVOTE MORE THAN 40 HOURS OF SERVICE TO THE ENTIRE ORGANIZATION DURING AN AVERAGE WEEK. FORM 990, PART VIII, LINE 2 OTHER PHYSICIAN AND PROGRAM REVENUE IS COMPRISED LARGELY OF INTERNAL REVENUE RESULTING FROM CARLE PHYSICIAN GROUP PROVIDING SERVICES TO OTHER RELATED ORGANIZATIONS IN THE CONSOLIDATED GROUP. FORM 990, PART XI, LINE 9 CARLE HEALTH CARE INCORPORATED SETTLED VARIOUS INTERCOMPANY RECEIVABLE/PAYABLE BALANCES THROUGH EQUAL OFFSETTING EQUITY TRANSFERS IN THE AMOUNT OF $136,280,834. THESE INTERCOMPANY RECEIVABLE/PAYABLE BALANCES RESULT FROM THE NORMAL COURSE OF OPERATIONS AND WERE PRIMARILY ATTRIBUTABLE TO CENTRALIZED CASH MANAGEMENT AND DISBURSEMENT ACTIVITIES. THESE INTERCOMPANY RECEIVABLE/PAYABLE SETTLEMENTS HELPED PROVIDE SUPPLEMENTAL FUNDING FOR CERTAIN RELATED ORGANIZATIONS TO FURTHER THEIR EXEMPT PURPOSE. ARROW AMBULANCE LLC 611 W Park Street Urbana IL 61801 273054181 AMBULANCE IL 14642681 5828090 CHCI The Carle Foundation 611 W Park Street Urbana IL 61801 370673465 Parent/Invmgt IL 501(c)(3) 12C III-FI NA false The Carle Foundation Hospital 611 W Park Street Urbana IL 61801 371119538 Hospital SVCS IL 501(c)(3) 3 TCF true The Carle Development Foundation 611 W Park Street Urbana IL 61801 371159978 Fundraising IL 501(c)(3) 7 TCF true Carle Retirement Centers Inc 611 W Park Street Urbana IL 61801 371160033 RTRMT LIVING IL 501(c)(3) 10 TCF true Carle Community Health Corporation 611 W Park Street Urbana IL 61801 364458371 FNDN MISSION IL 501(c)(3) 12a TYPE I TCDF true Hoopeston Community Memorial Hospital 701 E Orange Street Hoopeston IL 60942 363637465 Hospital SVCS IL 501(c)(3) 3 TCF true Richland Memorial Hospital Inc 800 East Locust Street Olney IL 62450 371363001 Hospital SVCS IL 501(C)(3) 3 TCF true CARLE BROMENN MEDICAL CENTER 611 W Park Street Urbana IL 61801 850682363 HOSPITAL SVCS IL 501c(3) 3 TCF true CARLE EUREKA HOSPITAL 611 W Park Street Urbana IL 61801 850688306 HOSPITAL SVCS IL 501c(3) 3 TCF true Carle Cancer Institute Normal LLC 407 E VERNON AVE NORMAL IL 61761 371363717 CANCER TRMT IL 501c(3) 12a, Type I TCF true COMMUNITY CANCER CENTER FOUNDATION 407 E VERNON AVE NORMAL IL 61761 364425147 FUNDRAISING IL 501c(3) 7 CCC LLC true CARLE WEST PHYSICIAN GROUP INC 611 W PARK ST URBANA IL 618012595 850703768 PHYS SERVICES IL 501c(3) 10 CHCI true CHAMPAIGN SURGICNTR 611 W PARK ST URBANA IL 61801 201915925 SURGICAL CENT IL CHCI RELATED 1917022 17633718 false false 0.60000 Health Systems Insurance Limited Governors Sq 2nd FL Bldg 3 Grand Cayman CJ KY1-1102 INSURANCE CJ NA C Corp true Carle Risk Management Company 611 W Park Street Urbana IL 618012595 371217973 RISK MANAGEME IL NA C Corp true Evalidata Inc 611 W Park Street Urbana IL 618012595 462022658 Phys Credenti IL NA C Corp true CHA HOLDING INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 471854275 HOLDING COMPA IL NA C CORP true Carle Holding Company Inc 611 W Part Street Urbana IL 618012595 371188284 HOLDING COMPA IL NA C Corp true HEALTH ALLIANCE MEDICAL PLANS INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371260731 HEALTH COVERA IL NA C CORP true Health Alliance Connect Inc 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 464796891 HEALTH CARE C IL NA C CORP true HEALTH ALLIANCE NORTHWEST HOLDING INC 820 N CHELAN AVE WENATCHEE WA 98801 461717578 HOLDING COMPA WA NA C CORP true HEALTH ALLIANCE NORTHWEST HEALTH PLAN 820 N CHELAN AVENUE WENATCHEE WA 98801 461966323 HEALTH COVERA WA NA C CORP true HEALTH ALLIANCE MIDWEST INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371354502 HEALTH COVERA IL N/A C corp true Carle Ventures Inc 611 W Park Street Urbana IL 618012595 371313150 HEALTH CARE PSHIP IL TCF C Corp true CARLE HEALTH PHYSICIAN PARTNERS INC 611 W Park Street Urbana IL 618012595 850718392 PHYS SERVICES IL TCF C Corp true FIRST CAROLINA CARE INSURANCE COMPANY 42 Memorial Drive Pinehurst NC 28374 331160597 Insurance IL CHA Holding C Corp true false false true false false false false false false false true true true false false true true true true RICHLAND MEMORIAL HOSPITAL INC L 5805577 BOOK VALUE HEALTH ALLIANCE CONNECT INC L 15000695 BOOK VALUE HEALTH ALLIANCE MEDICAL PLANS INC L 48925175 BOOK VALUE HOOPESTON COMMUNITY MEMORIAL HOSPITAL L 12242645 BOOK VALUE THE CARLE FOUNDATION HOSPITAL L 12805163 BOOK VALUE THE CARLE FOUNDATION HOSPITAL M 3498989 BOOK VALUE HEALTH SYSTEMS INSURANCE LIMITED M 876656 BOOK VALUE THE CARLE FOUNDATION HOSPITAL Q 1106036 BOOK VALUE THE CARLE FOUNDATION HOSPITAL S 466623 BOOK VALUE