2018-08-08T07:07:19-05:00 2017-09-30 351416669 LA ROSA & CO LLC 320 N MERIDIAN ST STE 328 INDIANAPOLIS IN 46204 990 2016-10-01 371169606 ILLINOIS HEALTH AND SCIENCE ILLI 2178762106 2300 N EDWARD ST DECATUR IL 625264163 TIMOTHY D STONE JR DIRECTOR,PRES. & CEO 2178762054 2018-07-18 true MICHAEL P MERKEL P00137280 3176348777 2018-07-18 2016 2022-09-23 18:48:47Z TIMOTHY D STONE JR 2300 N EDWARD ST DECATUR IL 625264163 5233849 false X WWW.DMHCARES.COM X 1984 IL THE ORGANIZATION'S MISSION IS TO SUPPORT AND BENEFIT DECATUR MEMORIAL HOSPITAL (A 280-BED ACUTE CARE HOSPITAL AND RELATED FACILITIES PROVIDING COMPREHENSIVE INPATIENT, OUTPATIENT AND PHYSICIAN SERVICES) BY PROVIDING FINANCIAL AND MANAGEMENT ASSISTANCE IN CONNECTION WITH THE ACTIVITIES OF THE HOSPITAL AND ITS AFFILIATES, AND BY HOLDING TITLE TO CERTAIN ASSETS USED IN CONNECTION WITH HOSPITAL ACTIVITIES. X 12 10 0 0 0 0 3013192 2034847 0 3013192 2034847 0 0 402317 566622 0 0 2252828 1587334 2655145 2153956 358047 -119109 43115868 14740402 2128198 181097 40987670 14559305 X THE ORGANIZATION'S MISSION IS TO SUPPORT AND BENEFIT DECATUR MEMORIAL HOSPITAL (A 280-BED ACUTE CARE HOSPITAL AND RELATED FACILITIES PROVIDING COMPREHENSIVE INPATIENT, OUTPATIENT AND PHYSICIAN SERVICES) BY PROVIDING FINANCIAL AND MANAGEMENT ASSISTANCE IN CONNECTION WITH THE ACTIVITIES OF THE HOSPITAL AND ITS AFFILIATES, AND BY HOLDING TITLE TO CERTAIN ASSETS USED IN CONNECTION WITH HOSPITAL ACTIVITIES. false false 1135575 THE ORGANIZATION SUPPORTS AND BENEFITS DECATUR MEMORIAL HOSPITAL (A 280-BED ACUTE CARE HOSPITAL AND RELATED FACILITIES PROVIDING COMPREHENSIVE INPATIENT, OUTPATIENT AND PHYSICIAN SERVICES)BY PROVIDING FINANCIAL MANAGEMENT ASSISTANCE IN CONNECTION WITH THE HOSPITAL AND ITS AFFILIATES, AND BY HOLDING TITLE TO CERTAIN ASSETS USED IN CONNECTION WITH HOSPITAL ACTIVITIES. 1135575 true false false false false false false false false false false true false true false true false true false false false false false false false false false false false true false false false false false false false false false false false true false true true true false false true 12 0 0 false false false false false false false false false false X 12 10 true false false false true false false true true false false true true true true true true true true false IL X DEBORAH L BRAGG ACCOUNTING 2178762051 2300 N EDWARD STREET DECATUR IL 625264163 TIMOTHY D STONE JR DIRECTOR,PRE 10.00 32.50 X X 0 543792 10784 WILLIAM MACLEOD DIRECTOR 2.00 0.00 X 0 0 0 THOMAS BAYER DIRECTOR 2.00 0.00 X 0 0 0 BRAD WIKE DIRECTOR 2.00 0.00 X 0 0 0 JACK O'RILEY DIRECTOR 2.00 0.00 X 0 0 0 EDWARD ELLIOTT MD DIRECTOR 2.00 0.00 X 0 0 0 KELLY EVANS DIRECTOR 2.00 0.00 X 0 0 0 MARC HINCH DIRECTOR 2.00 0.00 X 0 0 0 ROBIN KING DIRECTOR 2.00 0.00 X 0 0 0 JONATHAN LOCKE MD DIRECTOR 2.00 0.00 X 0 0 0 AIMEE FYKE DIRECTOR 2.00 0.00 X 0 0 0 LARRY ALTENBAUMER DIRECTOR 2.00 0.00 X 0 0 0 JAMES STECK DIRECTOR 2.00 0.00 X 0 0 0 DEBORAH L BRAGG SVP, FINANCE 1.00 44.00 X 0 234602 5431 KEVIN HORATH VP HUMAN RES 20.00 20.00 X 0 221019 14125 KATHERINE ANDERSON ATTORNEY 10.00 45.00 X 0 188217 3603 KENNETH SMITHMIER DIRECTOR, PR 10.00 30.00 X 0 128801 963 DAVID BAUMBERGER MD FORMER OFFIC 0.00 40.20 X 0 419090 16525 LINDA FAHEY FORMER OFFIC 0.00 40.00 X 0 267458 5664 JOHN RIDLEY FORMER OFFIC 0.00 40.20 X 0 238823 21096 2241802 78191 true true false ALVAREZ & MARSAL HEALTHCARE 600 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022 CONSULTING SERV 2259857 DRINKER BIDDLE REATH LLP ONE LOGAN SQUARE SUITE 2000 PHILADEPHIA PA 191036996 LEGAL SERVICES 575858 KAUFMAN HALL & ASSOCIATES 8610 SOLUTION CENTER CHICAGO IL 60677 CONSULTING SERV 251967 NOVACK AND MACEY LLP 100 N RIVERSIDE PLAZA CHICAGO IL 606061501 LEGAL SERVICES 128098 4 110658 110658 5123191 3199002 1924189 1924189 1924189 2034847 2034847 X 365690 182845 182845 164442 82221 82221 4990 2495 2495 8061 4031 4030 23439 11720 11719 568900 568900 68500 68500 851725 851725 24876 24876 538 538 72795 72795 2153956 1135575 1018381 0 151656 521617 5167195 7052785 36407388 6200000 1389629 966000 43115868 14740402 2128198 181097 2128198 181097 X 40987670 14559305 40987670 14559305 43115868 14740402 X -119109 -1599258 -24709998 X X false true X true false X X 1 DECATUR MEMORIAL HOSPITAL DECATUR MEMORIAL HOSPITAL 370661199 3 true 1135575 0 1 1135575 0 true false false false false false false false false false false false false false false true false 6200000 C 6200000 DUE FROM AFFILIATES 966000 966000 X SCHEDULE D, PAGE 3, PART X THE SYSTEM HAD NO MATERIAL UNCERTAIN POSITIONS IN INCOME TAX LIABILITIES OR EXPENSES. X X X X false false false false false false false false false TIMOTHY D STONE JR DIRECTOR,PRES. & CEO 418423 125369 3975 6809 554576 DEBORAH L BRAGG SVP, FINANCE & SEC. 219935 14667 3520 1911 240033 KEVIN HORATH VP HUMAN RESOURCES 197019 24000 3245 10880 235144 KATHERINE ANDERSON ATTORNEY 188217 3603 191820 KENNETH SMITHMIER DIRECTOR, PRES., CEO 128801 963 129764 DAVID BAUMBERGER MD FORMER OFFICER 392588 26502 3975 12550 435615 LINDA FAHEY FORMER OFFICER 251836 15622 3975 1689 273122 JOHN RIDLEY FORMER OFFICER 224914 13909 3659 17437 259919 C-MOLECULAR ASSET SALE 2017-09-20 19071745 SALE PRICE 821041795 SOFIE NETWORK INC 6160 BRISTOL PARKWAY STE 200 CULVER CITY CA 902306604 C CORP false false false false SCHEDULE N PART II, LINE 1: DURING THE YEAR ENDED 9/30/17, C-MOLECULAR (A WHOLLY-OWNED TAXABLE SUBSIDIARY OF ILLINOIS HEALTH & SCIENCE) SOLD ASSETS AS INDICATED ON LINE 1. THESE ASSETS WERE OWNED DIRECTLY BY C-MOLECULAR AND C-MOLECULAR HAS REPORTED THE TRANSACTION ON ITS FORM 1120 FOR THE YEAR ENDED 9/30/17. ILLINOIS HEALTH & SCIENCE DID NOT SELL OR OTHERWISE DISPOSE OF ITS OWNERSHIP INTEREST IN C-MOLECULAR NOR DID IT RECEIVE ANY DISTRIBUTIONS RELATED TO THE SALE OF C-MOLECULAR ASSETS. RATHER, THIS SCHEDULE N IS FILED WITH THE FORM 990 IN THE INTEREST OF MORE FULLY DISCLOSING THE C- MOLECULAR ASSET SALE. FORM 990 - ORGANIZATION'S MISSION THE ORGANIZATION'S MISSION IS TO SUPPORT AND BENEFIT DECATUR MEMORIAL HOSPITAL (A 280-BED ACUTE CARE HOSPITAL AND RELATED FACILITIES PROVIDING COMPREHENSIVE INPATIENT, OUTPATIENT AND PHYSICIAN SERVICES) BY PROVIDING FINANCIAL AND MANAGEMENT ASSISTANCE IN CONNECTION WITH THE ACTIVITIES OF THE HOSPITAL AND ITS AFFILIATES, AND BY HOLDING TITLE TO CERTAIN ASSETS USED IN CONNECTION WITH HOSPITAL ACTIVITIES. FORM 990, PAGE 6, PART VI, LINE 2 JACK O'RILEY BRAD WIKE DIRECTOR DIRECTOR BUSINESS RELATIONSHIP LARRY ALTENBAUMER JONATHAN LOCKE DIRECTOR DIRECTOR BUSINESS RELATIONSHIP LARRY ALTENBAUMER ROBIN KING DIRECTOR DIRECTOR BUSINESS RELATIONSHIP ROBIN KING LARRY ALTENBAUMER DIRECTOR DIRECTOR BUSINESS RELATIONSHIP BRAD WIKE JACK O'RILEY DIRECTOR DIRECTOR BUSINESS RELATIONSHIP LARRY ALTENBAUMER EDWARD ELLIOTT DIRECTOR DIRECTOR BUSINESS RELATIONSHIP LARRY ALTENBAUMER TIMOTHY STONE, JR. DIRECTOR OFFICER BUSINESS RELATIONSHIP TIMOTHY STONE, JR DEBORAH BRAGG OFFICER OFFICER BUSINESS RELATIONSHIP TIMOTHY STONE, JR LARRY ALTENBAUMER OFFICER DIRECTOR BUSINESS RELATIONSHIP DEBORAH BRAGG TIMOTHY STONE, JR. OFFICER OFFICER BUSINESS RELATIONSHIP JONATHAN LOCKE LARRY ALTENBAUMER DIRECTOR DIRECTOR BUSINESS RELATIONSHIP JONATHAN LOCKE EDWARD ELLIOTT DIRECTOR DIRECTOR BUSINESS RELATIONSHIP EDWARD ELLIOTT LARRY ALTENBAUMER DIRECTOR DIRECTOR BUSINESS RELATIONSHIP EDWARD ELLIOTT JOHNATHAN LOCKE DIRECTOR DIRECTOR BUSINESS RELATIONSHIP FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION'S MEMBERS ARE THE INDIVIDUALS WHO COMPRISE ITS BOARD OF DIRECTORS AT ANY POINT IN TIME. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 AND RELATED SCHEDULES ARE REVIEWED BY THE ACCOUNTING DEPARTMENT OF THE HOSPITAL AND BY THE SENIOR VICE PRESIDENT FINANCE PRIOR TO FILING. FURTHER, A COPY OF THE FORM 990, ALONG WITH AN EXPLANATORY NOTE, IS PROVIDED FOR REVIEW TO THE BOARD VIA AN INTRANET SITE. THE FORM 990 IS ALSO REVIEWED AND DISCUSSED AT A REGULARLY SCHEDULED BOARD MEETING PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST DISCLOSURE TO THE CEO. A LIST OF POTENTIAL CONFLICTS IS PREPARED AND IS AVAILABLE FOR REFERENCE. THE SENIOR VICE PRESIDENT FINANCE AND THE DIRECTOR OF ACCOUNTING MONITOR AND PERIODICALLY REVIEW TRANSACTIONS BETWEEN THE ORGANIZATION AND BOARD MEMBERS OR ENTITIES WITH WHICH THEY ARE AFFILIATED. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL - THE BOARD OF DIRECTORS OF ILLINOIS HEALTH AND SCIENCE (THE SOLE CORPORATE MEMBER OF DMH) HAS ADOPTED AN EXECUTIVE COMPENSATION POLICY AND PROCEDURE SETTING FORTH THE AUTHORITY AND PROCESS REGARDING COMPENSATION DETERMINATIONS FOR THE TOP EXECUTIVES OF DMH AND ITS AFFILIATES (THE CEO AND TWELVE OTHER EXECUTIVES). PURSUANT TO THE POLICY, THE BOARD HAS DELEGATED TO THE EXECUTIVE COMMITTEE THE RESPONSIBILITY TO REVIEW INDEPENDENT MARKET DATA, ASSESS THE COMPARABILITY OF SUCH DATA, AND MAKE RECOMMENDATIONS TO THE BOARD REGARDING COMPENSATION PROPOSED TO BE PAID. IN CARRYING OUT THEIR RESPECTIVE COMPENSATION-RELATED RESPONSIBILITIES, THE BOARD AND EXECUTIVE COMMITTEE EXCLUDE ANY PERSON DEEMED TO HAVE A CONFLICT OF INTEREST WITHIN THE MEANING APPLICABLE TREASURY REGULATIONS (INCLUDING ANY PHYSICIANS EMPLOYED BY DMH OR ON ITS MEDICAL STAFF). AS PROVIDED IN THE POLICY, THE EXECUTIVE COMMITTEE CONDUCTS AN IN-DEPTH TOTAL COMPENSATION ANALYSIS USUALLY EVERY TWO YEARS WITH THE ASSISTANCE OF AN INDEPENDENT NATIONALLY-RECOGNIZED COMPENSATION CONSULTING FIRM. IN THE OFF-YEARS BETWEEN IN-DEPTH REVIEWS, THE COMMITTEE TYPICALLY HAS OBTAINED FROM ITS CONSULTING FIRM AN UPDATED ASSESSMENT TO CONFIRM CONTINUED COMPARABILITY WITH MARKET DATA. CONSISTENT WITH THE FOREGOING, IN AUGUST 2017, DMH OBTAINED SUCH AN UPDATE REPORT FROM ITS INDEPENDENT COMPENSATION CONSULTING FIRM, COVERING THE FOLLOWING INDIVIDUALS: STONE (CEO), RIDLEY (COO), BAUMBERGER (CMO), FAHEY (CIO), BRAGG (SVP FINANCE), ANDERSON (VP LEGAL), SAMPLES (VP SUPPORT SERVICES), REISING (CNO), BRILLEY (VP PHYSICIANS), BURMESTER (SVP STRATEGY), AND HORATH (VP HR). AT THE TIME OF THE COMPENSATION UPDATE, THE CFO POSITION WAS FILLED WITH INTERIM RISPOLI AND THE VP REVENUE WAS FILLED WITH INTERIM NUESKE. ALL DETERMINATIONS OF THE BOARD AND EXECUTIVE COMMITTEE ARE THOROUGHLY AND TIMELY DOCUMENTED IN APPROPRIATE MINUTES AND SUPPORTING MATERIALS. FORM 990, PAGE 6, PART VI, LINE 15B SEE RESPONSE TO FORM 990, PART VI, SECTION B, LINE 15A ABOVE. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL INFORMATION OF ILLINOIS HEALTH AND SCIENCE ARE AVAILABLE TO THE PUBLIC UPON SPECIFIC REQUEST TO DMH ADMINISTRATION. FORM 990, PART IX, LINE 11G CONSULTING FEES 7,045 0 0 OUTSIDE PURCHASED SERVICES 844,680 0 0 TOTAL 851,725 0 0 FORM 990, PART XI, LINE 9 TRANSFER FROM AFFILIATE (INCREASE) 3,750,000 C-MOLECULAR UNREALIZED INVEST. LOSSES (DECREASE) -28,459,998 TOTAL -24,709,998 THE NET RESULT OF ALL OF THESE OTHER CHANGES IN NET ASSETS IS A DECREASE OF 24,709,998. FORM 990, PART XII ILLINOIS HEALTH AND SCIENCE WAS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF ILLINOIS HEALTH AND SCIENCE AND AFFILIATED ORGANIZATIONS. DECATUR MEMORIAL HOSPITAL 2300 N EDWARD STREET DECATUR IL 62526 370661199 HOSPITAL IL 501C3 3 NA false DECATUR MEMORIAL FOUNDATION 2300 N EDWARD STREET DECATUR IL 62526 371169605 SUPP. DMH IL 501C3 12A DMH false HEARTLAND RISK MANAGEMENT 2300 N EDWARD STREET DECATUR IL 62526 454256254 SUPP. DMH AZ 501C3 12A DMH false DMH WORLD WIDE LTD 2300 N EDWARD ST DECATUR IL 62526 271901157 RADIOPHARM IL N/A true C-MOLECULAR 2300 N EDWARD ST DECATUR IL 62526 473601111 RADIOPHARM DE N/A true false true true false false false false false false false false false false true true false false false true DECATUR MEMORIAL HOSPITAL C 3750000 CASH TRANSFER C-MOLECULAR B 1323579 CASH TRANSFER DMH WORLD WIDE LTD S 1323579 CASH TRANSFER