THE CARLE FOUNDATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CARLE FOUNDATION (EIN 37-0673465)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202533199349302938
- Schema version
- 2024v5.1
- 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 C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T14:37:22+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N COLLEGE AVENUE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370673465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carle Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 2173833311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK STREET | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS HESCH | PersonNm |
| Person Title | EXEC VP & CFO | PersonTitleTxt |
| Phone | 2173833311 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS HESCH EXEC VP& CFO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK STREET | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $945,666,916 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.carle.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND TO IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 3366 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $20,517,694 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,004,763 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,269,083 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $529,712,604 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $586,728,208 | CYProgramServiceRevenueAmt |
| PY Investment Income | $35,826,874 | PYInvestmentIncomeAmt |
| CY Investment Income | $91,600,266 | CYInvestmentIncomeAmt |
| PY Other Revenue | $8,833,571 | PYOtherRevenueAmt |
| CY Other Revenue | $13,734,433 | CYOtherRevenueAmt |
| PY Total Revenue | $575,377,812 | PYTotalRevenueAmt |
| CY Total Revenue | $693,331,990 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,640,336 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,416,880 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $228,277,012 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $289,093,827 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $318,878,158 | PYOtherExpensesAmt |
| CY Other Expenses | $348,948,016 | CYOtherExpensesAmt |
| PY Total Expenses | $549,795,506 | PYTotalExpensesAmt |
| CY Total Expenses | $641,458,723 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $25,582,306 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $51,873,267 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,977,227,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,261,726,458 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,393,340,348 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,438,572,621 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,583,887,552 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,823,153,837 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND TO IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $279,757,509 | ExpenseAmt |
| Grant | $3,416,880 | GrantAmt |
| Revenue | $594,319,931 | RevenueAmt |
| Desc | THE CARLE FOUNDATION IS ORGANIZED AND AT ALL TIMES OPERATES EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE FOLLOWING HEALTHCARE ORGANIZATIONS WHICH ARE AFFILIATED WITH THE CORPORATION THROUGH THE PROVISION OF FINANCIAL AND MANAGEMENT ASSISTANCE: THE CARLE FOUNDATION HOSPITAL, CARLE BROMENN MEDICAL CENTER, CARLE EUREKA HOSPITAL, HOOPESTON COMMUNITY MEMORIAL HOSPITAL D/B/A CARLE HOOPESTON REGIONAL HEALTH CENTER, RICHLAND MEMORIAL HOSPITAL D/B/A CARLE RICHLAND MEMORIAL HOSPITAL, THE METHODIST MEDICAL CENTER OF ILLINOIS D/B/A CARLE HEALTH METHODIST HOSPITAL, PROCTOR HOSPITAL D/B/A CARLE HEALTH PROCTOR HOSPITAL, PEKIN MEMORIAL HOSPITAL D/B/A CARLE HEALTH PEKIN HOSPITAL, CARLE HEALTH CARE INCORPORATED D/B/A CARLE PHYSICIAN GROUP, THE CARLE DEVELOPMENT FOUNDATION D/B/A CARLE HEALTH CENTER FOR PHILANTHROPY, OR ANY OTHER NOT-FOR-PROFIT CORPORATION THAT IS OR BECOMES AFFILIATED WITH THE CORPORATION, OR ANY OF THE HEALTH CARE ORGANIZATIONS DESCRIBED IN THIS SECTION, WHICH QUALIFIES FOR EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) AND AS A PUBLIC CHARITY UNDER SECTIONS 509(A)(1) OR (2) OF THE CODE. THE CARLE FOUNDATION: (A) SERVES AS THE PARENT CORPORATION FOR AN INTEGRATED HEALTH CARE DELIVERY NETWORK (B) PROVIDES FINANCING AND MANAGEMENT ASSISTANCE TO THE ORGANIZATIONS DESCRIBED ABOVE (C) ACQUIRES, OWNS, USES, LEASES AS LESSOR OR LESSEE, CONVEYS AND OTHERWISE DEALS IN AND WITH REAL PROPERTY AND ANY INTEREST THEREIN, ALL IN SUPPORT OF OR IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE (D) CONTRACTS WITH OTHER ORGANIZATIONS (FOR PROFIT AND NOT-FOR-PROFIT), WITH INDIVIDUALS, AND WITH GOVERNMENTAL AGENCIES IN SUPPORT OF, OR IN FURTHERANCE OF, THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE AND (E) OWNS OR OPERATES FACILITIES OR OWNS OTHER ASSETS FOR PUBLIC USE AND WELFARE IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE. | Desc |
| Total Program Service Expenses | $279,757,509 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | 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 | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | false | 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 | 287 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 3366 | 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 | EI | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | 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 | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS HESCH EXEC VP & CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2173833311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK STREET | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MARK CZYS | ||||||||||
| VICE CHAIR | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| PAUL TUCKER PHD | ||||||||||
| CHAIR | 2.0 | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| URETZ OLIPHANT MD | ||||||||||
| SECRETARY/TREASURER | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $131,034 | $7,632 | |||
| AJA LYSTILA MD | ||||||||||
| BOARD MEMBER // PHYSICIAN | 0.1 | 39.9 | Yes (X) | $0 | $475,149 | $58,400 | ||||
| DEBBIE SIMON | ||||||||||
| BOARD MEMBER | 1.0 | 9.0 | Yes (X) | $0 | $0 | $0 | ||||
| DENNIS TRIGGS JD | ||||||||||
| BOARD MEMBER | 1.0 | 2.8 | Yes (X) | $0 | $0 | $0 | ||||
| JAMEL WRIGHT PHD | ||||||||||
| BOARD MEMBER | 4.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES STEVENSON | ||||||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | ||||
| MARYJANE WURTH | ||||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL DEVOCELLE | ||||||||||
| BOARD MEMBER | 1.2 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| PHYLLIS WISE PHD | ||||||||||
| BOARD MEMBER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| RYAN PORTER MD | ||||||||||
| BOARD MEMBER // PHYSICIAN | 1.0 | 39.0 | Yes (X) | $0 | $831,258 | $62,358 | ||||
| SHERFIELD DAWSON MD | ||||||||||
| BOARD MEMBER // PHYSICIAN | 0.1 | 41.4 | Yes (X) | $0 | $893,402 | $46,277 | ||||
| DENNIS HESCH | ||||||||||
| OFFICER - EVP, CHIEF FINANCE & STRATEGY OFFICER | 6.0 | 34.0 | Yes (X) | $1,175,111 | $0 | $332,566 | ||||
| JAMES C LEONARD MD | ||||||||||
| EX-OFFICIO, OFFICER - PRESIDENT & CEO | 18.0 | 22.0 | Yes (X) | $2,298,226 | $0 | $50,256 | ||||
| LAUREN SCHMID MBA | ||||||||||
| OFFICER - EVP, CHIEF HUMAN RESOURCES OFFICER | 20.0 | 20.0 | Yes (X) | $878,588 | $0 | $105,168 | ||||
| LAURENCE FALLON JD | ||||||||||
| OFFICER - EVP, CHIEF LEGAL OFFICER | 18.0 | 22.0 | Yes (X) | $798,181 | $0 | $219,664 | ||||
| MATTHEW KOLB JD MHA | ||||||||||
| OFFICER - PRESIDENT, CARLE HEALTH REGIONS // EVP, CHIEF OPERATING OFFICER | 14.0 | 26.0 | Yes (X) | $1,418,629 | $0 | $333,703 | ||||
| NAPOLEON KNIGHT MD MBA | ||||||||||
| OFFICER - EVP, CHIEF MEDICAL OFFICER | 20.0 | 20.0 | Yes (X) | $1,091,552 | $0 | $41,194 | ||||
| MARY TREACY-SHIFF | ||||||||||
| VP, FINANCE & REPORTING | 10.0 | 30.0 | $348,015 | $0 | $57,948 | Yes (X) | ||||
| NICHOLAS CROMPTON | ||||||||||
| VP, CONSTRUCTION & FACILITY SERVICES | 21.0 | 19.0 | $303,209 | $0 | $84,556 | Yes (X) | ||||
| RICHARD RINEHART | ||||||||||
| VP, INFORMATION TECHNOLOGY & CHIEF INFORMATION OFFICER | 1.0 | 40.0 | $496,973 | $0 | $135,655 | Yes (X) | ||||
| SCOTT HENDRIE | ||||||||||
| VP, FINANCE & TREASURY | 16.0 | 24.0 | $416,624 | $0 | $52,727 | Yes (X) | ||||
| CALEB MILLER | ||||||||||
| SVP, SURGICAL SERVICES & AMBULATORY CARE | 10.0 | 30.0 | $540,975 | $0 | $87,261 | Yes (X) | ||||
| COLLEEN KANNADAY | ||||||||||
| PRESIDENT, CARLE HEALTH - CENTRAL REGION | 5.0 | 35.0 | $673,013 | $0 | $189,557 | Yes (X) | ||||
| DAWN WALDEN | ||||||||||
| SVP, CHIEF REVENUE CYCLE OFFICER | 23.0 | 17.0 | $653,053 | $0 | $17,675 | Yes (X) | ||||
| ELIZABETH ANGELO DNP RN-BC | ||||||||||
| PRESIDENT, CARLE HEALTH - EAST REGION // CHIEF NURSING OFFICER | 0.0 | 40.0 | $621,149 | $0 | $117,677 | Yes (X) | ||||
| JOHN WIELAND MD | ||||||||||
| ASSOCIATE CHIEF MEDICAL OFFICER, BROMENN & EUREKA | 0.0 | 40.0 | $619,107 | $0 | $57,598 | Yes (X) | ||||
| CHARLES DENNIS MD | ||||||||||
| FORMER OFFICER | 0.0 | 1.5 | $0 | $149,771 | $945 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $12,332,405 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,480,614 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,058,817 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 452 | 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 | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Epic Systems Corporation | |||||
| PO Box 88314 | Milwaukee | WI | 532880314 | Software Support | $15,089,565 |
| Microsoft Corp | |||||
| One Microsoft Way Bldg 37 | Redmond | WA | 10897 | Software Support | $11,367,557 |
| Health Catalyst Inc | |||||
| 10897 S River Front Pkwy Ste 300 | South Jordan | UT | 84095 | Analytics services | $10,927,802 |
| Burwood Group | |||||
| 8582 Solutions Center | Chicago | IL | 606778005 | IT Management | $7,795,740 |
| Petry Kuhne Company | |||||
| PO Box 3757 | Champaign | IL | 61826 | Construction | $5,799,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 248 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $795,572 | RelatedOrganizationsAmt |
| Government Grants | $473,511 | GovernmentGrantsAmt |
| Total Contributions | $1,269,083 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Management Fees | 541610 | $514,651,369 | $497,290,552 | $17,360,817 |
| Rent from related organizations | 531120 | $67,366,151 | $64,690,679 | $2,675,472 |
| Internal Support Services | 561000 | $4,616,993 | $3,963,636 | $653,357 |
| Workforce Revenue | 561300 | $92,241 | $92,241 | |
| Catering Revenue | 720000 | $1,454 | $1,454 |
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 | $586,728,208 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,769,716 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $584,578 | UnrelatedBusinessRevenueAmt |
| Exclusion | $53,185,138 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,011,119 | TotalRevenueColumnAmt |
| Exclusion | $6,011,119 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,571,536 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,504,070 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,067,466 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,067,466 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$756,530 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,823,996 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $273,285,735 | SecuritiesAmt |
| Other | $4,364,552 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $244,665,987 | SecuritiesAmt |
| Other | $1,164,869 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $28,619,748 | SecuritiesAmt |
| Other | $3,199,683 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,819,431 | TotalRevenueColumnAmt |
| Exclusion | $31,819,431 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| Dining Services | 722320 | $4,389,481 | $4,389,481 | |
| Parking Ramp Revenue | 812930 | $685,763 | $685,763 | |
| Conference & Training Revenue | 611430 | $114,067 | $114,067 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,477,656 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,477,656 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $12,666,967 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $693,331,990 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $573,630,285 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $20,517,694 | UnrelatedBusinessRevenueAmt |
| Exclusion | $97,914,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,416,880 | TotalAmt |
| Program Services | $3,416,880 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,468,124 | TotalAmt |
| Program Services | $4,734,062 | ProgramServicesAmt |
| Management And General | $4,734,062 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,825 | TotalAmt |
| Program Services | $70,825 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,853,166 | TotalAmt |
| Program Services | $91,672,591 | ProgramServicesAmt |
| Management And General | $112,180,575 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,436,583 | TotalAmt |
| Program Services | $2,811,877 | ProgramServicesAmt |
| Management And General | $4,624,706 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,671,026 | TotalAmt |
| Program Services | $16,894,319 | ProgramServicesAmt |
| Management And General | $35,776,707 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,594,103 | TotalAmt |
| Program Services | $6,843,380 | ProgramServicesAmt |
| Management And General | $8,750,723 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,267,439 | TotalAmt |
| Management And General | $13,267,439 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,075,351 | TotalAmt |
| Management And General | $1,075,351 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,734 | TotalAmt |
| Management And General | $3,734 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,428,074 | TotalAmt |
| Management And General | $3,428,074 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,840,822 | TotalAmt |
| Program Services | $21,088,333 | ProgramServicesAmt |
| Management And General | $44,752,489 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,152,597 | TotalAmt |
| Management And General | $1,152,597 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,608,897 | TotalAmt |
| Program Services | $21,505,051 | ProgramServicesAmt |
| Management And General | $35,103,846 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,201,934 | TotalAmt |
| Program Services | $20,552,750 | ProgramServicesAmt |
| Management And General | $36,649,184 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,371,277 | TotalAmt |
| Program Services | $7,304,259 | ProgramServicesAmt |
| Management And General | $7,067,018 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $681,222 | TotalAmt |
| Program Services | $188,173 | ProgramServicesAmt |
| Management And General | $493,049 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $882,193 | TotalAmt |
| Program Services | $126,213 | ProgramServicesAmt |
| Management And General | $755,980 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,569,018 | TotalAmt |
| Program Services | $39,057,462 | ProgramServicesAmt |
| Management And General | $511,556 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,045,856 | TotalAmt |
| Program Services | $37,665,898 | ProgramServicesAmt |
| Management And General | $36,379,958 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,748,233 | TotalAmt |
| Program Services | $605,952 | ProgramServicesAmt |
| Management And General | $5,142,281 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Internal Support Services | $6,656,475 | $1,783,584 | $4,872,891 |
| Non-Physician Recruitment | $2,470,801 | $231,042 | $2,239,759 |
| Patient Care Supplies | $2,201,628 | $2,201,628 | |
| DUES AND MEMBERSHIPS | $1,308,944 | $592,088 | $716,856 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,433,521 | TotalAmt |
| Program Services | $411,142 | ProgramServicesAmt |
| Management And General | $2,022,379 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,458,723 | TotalAmt |
| Program Services | $279,757,509 | ProgramServicesAmt |
| Management And General | $361,701,214 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,610 | BOYAmt |
| EOY | $142,593 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $344,652,532 | BOYAmt |
| EOY | $415,001,399 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,906 | BOYAmt |
| EOY | $2,908,094 | 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 | $2,064,716 | BOYAmt |
| EOY | $1,819,916 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,931,000 | BOYAmt |
| EOY | $35,946,101 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,805,133,397 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $817,441,548 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $998,211,695 | BOYAmt |
| EOY | $987,691,849 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,380,009,783 | BOYAmt |
| EOY | $1,576,928,067 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $183,231,574 | BOYAmt |
| EOY | $209,248,782 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,906,084 | BOYAmt |
| EOY | $32,039,657 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,977,227,900 | BOYAmt |
| EOY | $3,261,726,458 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,503,500 | BOYAmt |
| EOY | $148,348,927 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $55,970 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,204,476,754 | BOYAmt |
| EOY | $1,199,083,288 | 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 | $55,360,094 | BOYAmt |
| EOY | $91,084,436 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,393,340,348 | BOYAmt |
| EOY | $1,438,572,621 | 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 | $1,583,887,552 | BOYAmt |
| EOY | $1,812,176,648 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $10,977,189 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,583,887,552 | BOYAmt |
| EOY | $1,823,153,837 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,977,227,900 | BOYAmt |
| EOY | $3,261,726,458 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $51,873,267 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $47,276,467 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$15,914,472 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $156,031,023 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 10 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (10 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| THE CARLE FOUNDATION HOSPITAL | ||||
| 371119538 | 3 | Yes (true) | $278,340 | $0 |
| CARLE DEVELOPMENT FOUNDATION | ||||
| 371159978 | 7 | Yes (true) | $3,138,540 | $0 |
| CARLE BROMENN MEDICAL CENTER | ||||
| 850682363 | 3 | Yes (true) | $0 | $0 |
| Carle Eureka Hospital | ||||
| 850688306 | 3 | Yes (true) | $0 | $0 |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||||
| 363637465 | 3 | Yes (true) | $0 | $0 |
| RICHLAND MEMORIAL HOSPITAL INC | ||||
| 371363001 | 3 | Yes (true) | $0 | $0 |
| METHODIST MEDICAL CENTER OF ILLINOIS | ||||
| 370661223 | 3 | Yes (true) | $0 | $0 |
| PROCTOR HOSPITAL | ||||
| 370681540 | 3 | Yes (true) | $0 | $0 |
| PEKIN MEMORIAL HOSPITAL | ||||
| 370692351 | 3 | Yes (true) | $0 | $0 |
| CARLE HEALTH CARE INCORPORATED | ||||
| 371140016 | 9 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 10 | SupportedOrganizationsTotalCnt |
| Support Sum | $3,416,880 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | 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 | Yes (true) | 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 |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (true) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (true) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (true) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (true) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (true) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part I, Line 12g DESCRIPTION OF OTHER SUPPORT | THE CARLE FOUNDATION (THE FOUNDATION) SERVES AS THE SYSTEM PARENT CORPORATION FOR AN INTEGRATED HEALTH CARE DELIVERY NETWORK AND MANAGES FIXED ASSETS AND EQUIPMENT UTILIZED BY ITS AFFILIATES ALONG WITH OTHER FIXED ASSETS AND REAL ESTATE HOLDINGS. THE FOUNDATION ALSO ADMINISTERS THE CASH MANAGEMENT AND INVESTMENTS AND PROVIDES GENERAL MANAGEMENT SERVICES TO THE AFFILIATES. IN ADDITION, THE FOUNDATION PROVIDES SUPPORT SERVICES INCLUDING ACCOUNTING AND OTHER FINANCIAL AND REVENUE CYCLE SERVICES, QUALITY AND INFECTION CONTROL, COMPLIANCE, SOCIAL WORK AND CASE MANAGEMENT, MARKETING AND PUBLIC RELATIONS, HUMAN RESOURCES, EDUCATION, INFORMATION TECHNOLOGY, FACILITIES AND ENGINEERING, SECURITY, PURCHASING, AND PROJECT MANAGEMENT SERVICES TO RELATED AFFILIATES. |
| Schedule A, Part IV, Section A, Line 6 Support to other supported orgs | THE CARLE FOUNDATION (THE FOUNDATION) SERVES AS THE SYSTEM PARENT CORPORATION FOR AN INTEGRATED HEALTH CARE DELIVERY NETWORK AND MANAGES FIXED ASSETS AND EQUIPMENT UTILIZED BY ITS AFFILIATES ALONG WITH OTHER FIXED ASSETS AND REAL ESTATE HOLDINGS. THE FOUNDATION ALSO ADMINISTERS THE CASH MANAGEMENT AND INVESTMENTS AND PROVIDES GENERAL MANAGEMENT SERVICES TO THE AFFILIATES. IN ADDITION, THE FOUNDATION PROVIDES SUPPORT SERVICES INCLUDING ACCOUNTING AND OTHER FINANCIAL AND REVENUE CYCLE SERVICES, QUALITY AND INFECTION CONTROL, COMPLIANCE, SOCIAL WORK AND CASE MANAGEMENT, MARKETING AND PUBLIC RELATIONS, HUMAN RESOURCES, EDUCATION, INFORMATION TECHNOLOGY, FACILITIES AND ENGINEERING, SECURITY, PURCHASING, AND PROJECT MANAGEMENT SERVICES TO RELATED AFFILIATES. EFFECTIVE AUGUST 1, 2015, THE FOUNDATION ENTERED INTO AN AFFILIATION AGREEMENT WITH THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS (UNIVERSITY) FOR THE DEVELOPMENT OF A COLLEGE OF MEDICINE AT ITS URBANA-CHAMPAIGN CAMPUS WITH AN ENGINEERING-FOCUSED CURRICULUM AND TO BE KNOWN AS THE CARLE ILLINOIS COLLEGE OF MEDICINE (CI COM). THIS AGREEMENT RESULTED IN AN UNCONDITIONAL COMMITMENT OF $50,000,000, WHICH WAS RECORDED AS GENERAL AND ADMINISTRATIVE EXPENSE IN 2015 TO BE USED EXCLUSIVELY FOR THE CREATION OF THE CI COM. THE FOUNDATION HAS FUNDED $50,000,000 OF THIS COMMITMENT, $10,000,000 EACH IN 2015, 2016, 2017, 2018, AND 2019. IN 2017, THE FOUNDATION PLEDGED AND RECORDED AN ADDITIONAL $50,000,000 PAYABLE IN FIVE EQUAL ANNUAL INSTALLMENTS. THESE AMOUNTS WILL BE FUNDED FROM 2020 THROUGH 2024. THE UNIVERSITY OF ILLINOIS FOUNDATION, A 501(C)(3) ENTITY, ACCEPTED THE GRANT AS AGENT FOR THE UNIVERSITY OF ILLINOIS, WHICH IS DESCRIBED IN IRC 511(A)(2)(B) AS A PERMISSIBLE BENEFICIARY UNDER REG 1.509(A)-4(E). THE UNIVERSITY OF ILLINOIS FOUNDATION IS A NONPROFIT CORPORATION RESPONSIBLE FOR ENCOURAGING AND ADMINISTERING PRIVATE GIFTS MADE TO FURTHER THE MISSION OF THE UNIVERSITY OF ILLINOIS (UNIVERSITY). ALTHOUGH THE FOUNDATION IS A SEPARATE LEGAL ENTITY FROM THE UNIVERSITY, THE FOUNDATION'S SOLE REASON FOR EXISTENCE IS TO SERVE THE UNIVERSITY. THE FOUNDATION IS CONSIDERED A DISCRETELY PRESENTED COMPONENT UNIT OF THE UNIVERSITY AND IS THEREFORE INCLUDED IN THE UNIVERSITY'S GOVERNMENT-WIDE FINANCIAL STATEMENTS. |
| Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment Policies | THE CARLE FOUNDATION SERVES AS THE SYSTEM PARENT OF ITS SUPPORTED ORGANIZATIONS. AT A MINIMUM, ONE MEMBER OF THE GOVERNING BOARD ALSO SERVES ON THE BOARDS OF THE SUPPORTED ORGANIZATIONS. THERE IS AN INTERCONNECTEDNESS OF MANAGEMENT THROUGHOUT THE ORGANIZATION WHEREBY MANAGEMENT OVERSEES ACTIVITIES OF EACH OF THE SUPPORTED ORGANIZATIONS IN ADDITION TO THOSE OF THE CARLE FOUNDATION. MANAGEMENT OVERSIGHT OVER THE USE OF THE ORGANIZATION'S INCOME AND ASSETS IS LED BY THE SAME EXECUTIVE LEADERSHIP TEAM OVER EACH OF THE SUPPORTING AND SUPPORTED ORGANIZATIONS. |
| Schedule A, Part IV, Section E, Line 3a Organization have the power to regularly appoint or elect a | THE CARLE FOUNDATION, ACTING THROUGH ITS BOARD OF TRUSTEES, IS THE SOLE MEMBER FOR CARLE DEVELOPMENT FOUNDATION AND CARLE HEALTH CARE INCORPORATED AND HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THEIR GOVERNING BOARD, IN ADDITION TO FILLING VACANCIES. THE CARLE FOUNDATION IS THE SOLE MEMBER FOR CARLE HEALTH - WEST, EAST, CENTRAL, & SOUTH REGIONS AND HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THEIR GOVERNING BOARD, IN ADDITION TO FILLING VACANCIES. CARLE HEALTH - WEST REGION IS THE SOLE MEMBER FOR METHODIST MEDICAL CENTER OF ILLINOIS D/B/A CARLE HEALTH METHODIST HOSPITAL, PROCTOR HOSPITAL D/B/A CARLE HEALTH PROCTOR HOSPITAL, AND PEKIN MEMORIAL HOSPITAL D/B/A CARLE HEALTH PEKIN HOSPITAL. CARLE HEALTH - EAST REGION IS THE SOLE MEMBER FOR CARLE FOUNDATION HOSPITAL AND HOOPESTON COMMUNITY MEMORIAL HOSPITAL D/B/A CARLE HOOPESTON REGIONAL HEALTH CENTER. CARLE HEALTH - CENTRAL REGION IS THE SOLE MEMBER FOR CARLE BROMENN MEDICAL CENTER AND CARLE EUREKA HOSPITAL. CARLE HEALTH - SOUTH REGION IS THE SOLE MEMBER FOR RICHLAND MEMORIAL HOSPITAL, INC. D/B/A CARLE RICHLAND MEMORIAL HOSPITAL. THE CARLE FOUNDATION THEREFORE RETAINS THE POWERS TO APPOINT BOARD MEMBERS AND HAS SUBSTANTIAL DISCRETION OVER POLICIES, PROGRAMS, AND ACTIVITIES THROUGH THE REGION ENTITIES. |
| Schedule A, Part IV, Section E, Line 3b Substantial Direction Over Policies/Programs/Activities | THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS ALSO HAS THE EXCLUSIVE RIGHT AND POWER: TO AMEND THE BY-LAWS; TO AMEND THE ARTICLES OF THE CORPORATION; TO AUTHORIZE ANY NON-BUDGETED EXPENDITURE IN EXCESS OF DETERMINED THRESHOLDS; TO ORGANIZE OR ACQUIRE, OR TO AUTHORIZE OR APPROVE THE ORGANIZATION'S ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; TO PLEDGE ALL OR ANY PART OF THE CORPORATION'S ASSETS AS SECURITY FOR A DEBT; AND AUTHORIZATION TO ENTER INTO ANY CONTRACT OR ENGAGE IN ANY TRANSACTION OR ACTIVITY WHICH REQUIRES APPLICATION TO THE ILLINOIS HEALTH FACILITIES PLANNING BOARD FOR A PERMIT OR CERTIFICATE OF NEED. |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $3,734 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $3,734 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | DUES & MEMBERSHIP FEES WERE PAID TO THE FOLLOWING ORGANIZATIONS A PORTION OF WHICH WAS ALLOCATED TO LOBBYING: -Champaign County Chamber of Commerce - $515 -American Medical Group Foundation - $2,100 -Illinois State Medical Society - $54 -Institute of Internal Auditors - $597 -American College of Emergency Physicians - $105 -American Association of Nurse Anesthesiology - $68 -American Academy of Family Physicians - $135 -American Academy of Nurse Practitioners - $142 -American Gastroenterological Association - $18 | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,825,693 | BeginningYearBalanceAmt |
| Contributions | $526,530 | ContributionsAmt |
| Investment Earnings Or Losses | $775,385 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $643,411 | OtherExpendituresAmt |
| End Year Balance | $23,484,197 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,549,348 | BeginningYearBalanceAmt |
| Contributions | $12,273,299 | ContributionsAmt |
| Investment Earnings Or Losses | $1,581,153 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $578,107 | OtherExpendituresAmt |
| End Year Balance | $22,825,693 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,625,241 | BeginningYearBalanceAmt |
| Contributions | $323,463 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,237,640 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $161,716 | OtherExpendituresAmt |
| End Year Balance | $9,549,348 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,005,618 | BeginningYearBalanceAmt |
| Contributions | $518,076 | ContributionsAmt |
| Investment Earnings Or Losses | $1,231,712 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $130,165 | OtherExpendituresAmt |
| End Year Balance | $10,625,241 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,543,253 | BeginningYearBalanceAmt |
| Contributions | $3,475,633 | ContributionsAmt |
| Investment Earnings Or Losses | $1,117,930 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $131,198 | OtherExpendituresAmt |
| End Year Balance | $9,005,618 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.59 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.41 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $69,056,750 | OtherCostOrOtherBasisAmt |
| Book Value | $69,056,750 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,228,778,659 | OtherCostOrOtherBasisAmt |
| Depreciation | $494,444,269 | DepreciationAmt |
| Book Value | $734,334,390 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,976,081 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,566,401 | DepreciationAmt |
| Book Value | $3,409,680 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $400,501,046 | OtherCostOrOtherBasisAmt |
| Depreciation | $282,565,724 | DepreciationAmt |
| Book Value | $117,935,322 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $93,820,861 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,865,154 | DepreciationAmt |
| Book Value | $62,955,707 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $987,691,849 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | ||
| Financial derivatives | ||
| LIMITED PARTNERSHIPS | $209,248,782 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $209,248,782 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $420,499 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (10 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | $420,499 |
| INTEREST RATE SWAP VALUATION | $10,791,424 |
| LEASE LIABILITIES | $5,493,824 |
| ACCRUED COMMITMENT | $343,973 |
| LIABILITY FOR UNASSERTED CLAIM | $12,793,922 |
| ASSET RETIREMENT OBLIGATION | $8,544,130 |
| Accrued Health Insurance | $19,737,205 |
| Transformation Program Liability | $4,612,307 |
| BNY Valuation Allowance | $907,866 |
| Intercompany Payables | $27,439,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $91,084,436 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | THE CARLE DEVELOPMENT FOUNDATION, WHOSE SOLE MEMBER IS THE CARLE FOUNDATION, HAD AT THE END OF 2024, THERE ARE 108 ENDOWMENTS, RANGING FROM $2,863 TO $2.46 MILLION. THE PURPOSES DESIGNATED BY THE DONORS VARIED, BUT CONSISTED OF SUPPORT FOR CANCER RESEARCH, THE CARLE GUEST HOUSE, CONTINUED EDUCATION FOR VARIOUS PROFESSIONAL STAFF, AND OTHER HEALTHCARE RELATED PURPOSES. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) 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, 2024 AND DECEMBER 31, 2023. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | SELF INSURANCE - HSIL INVESTMENT | $177,904,523 |
| Central America and the Caribbean | 0 | 0 | Program Services | SELF INSURANCE - HSIL PREMIUMS PAID ON SELF INSURANCE | $31,841,299 |
| Central America and the Caribbean | 0 | 0 | Investments | $45,167,351 |
| 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 | $254,913,173 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $254,913,173 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| The Carle Foundation Hospital | |||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371119538 | 501(c)(3) | $278,340 | Internal Funding |
| Carle Development Foundation | |||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371159978 | 501(c)(3) | $3,138,540 | Internal Funding |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | 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 | TWO GRANTS WERE MADE TO RELATED AFFILIATES, THE CARLE FOUNDATION HOSPITAL AND THE CARLE DEVELOPMENT FOUNDATION. THE GRANTS WERE MADE TO SUPPORT THE ORGANIZATION'S MISSION FOR MEETING THE NEEDS OF THE COMMUNITY SERVED BY THE CARLE FOUNDATION. GRANTS MADE TO RELATED ORGANIZATIONS ARE MONITORED ON A MONTHLY BASIS THROUGH THE REVIEW OF FINANCIAL STATEMENTS OF THESE ORGANIZATIONS WHICH ARE READILY AVAILABLE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHERFIELD DAWSON MD | ||||||||||||||
| BOARD MEMBER // PHYSICIAN | $0 | $843,497 | $0 | $46,468 | $0 | $3,437 | $0 | $27,678 | $0 | $18,599 | $0 | $939,679 | $0 | $0 |
| RYAN PORTER MD | ||||||||||||||
| BOARD MEMBER // PHYSICIAN | $0 | $768,116 | $0 | $36,705 | $0 | $26,437 | $0 | $27,678 | $0 | $34,680 | $0 | $893,616 | $0 | $0 |
| AJA LYSTILA MD | ||||||||||||||
| BOARD MEMBER // PHYSICIAN | $0 | $423,316 | $0 | $48,622 | $0 | $3,211 | $0 | $27,678 | $0 | $30,722 | $0 | $533,549 | $0 | $0 |
| CHARLES DENNIS MD | ||||||||||||||
| FORMER OFFICER | $0 | $2,165 | $0 | $0 | $0 | $147,606 | $0 | $60 | $0 | $885 | $0 | $150,716 | $0 | $147,321 |
| JAMES C LEONARD MD | ||||||||||||||
| EX-OFFICIO, OFFICER - PRESIDENT & CEO | $1,805,832 | $0 | $0 | $0 | $492,394 | $0 | $27,678 | $0 | $22,578 | $0 | $2,348,482 | $0 | $462,357 | $0 |
| MATTHEW KOLB JD MHA | ||||||||||||||
| OFFICER - PRESIDENT, CARLE HEALTH REGIONS // EVP, CHIEF OPERATING OFFICER | $1,119,849 | $0 | $0 | $0 | $298,780 | $0 | $302,587 | $0 | $31,116 | $0 | $1,752,332 | $0 | $269,019 | $0 |
| DENNIS HESCH | ||||||||||||||
| OFFICER - EVP, CHIEF FINANCE & STRATEGY OFFICER | $1,145,424 | $0 | $0 | $0 | $29,687 | $0 | $306,265 | $0 | $26,301 | $0 | $1,507,677 | $0 | $0 | $0 |
| NAPOLEON KNIGHT MD MBA | ||||||||||||||
| OFFICER - EVP, CHIEF MEDICAL OFFICER | $832,803 | $0 | $0 | $0 | $258,749 | $0 | $27,678 | $0 | $13,516 | $0 | $1,132,746 | $0 | $229,062 | $0 |
| LAURENCE FALLON JD | ||||||||||||||
| OFFICER - EVP, CHIEF LEGAL OFFICER | $768,538 | $0 | $0 | $0 | $29,643 | $0 | $192,758 | $0 | $26,906 | $0 | $1,017,845 | $0 | $0 | $0 |
| LAUREN SCHMID MBA | ||||||||||||||
| OFFICER - EVP, CHIEF HUMAN RESOURCES OFFICER | $711,410 | $0 | $0 | $0 | $167,178 | $0 | $74,631 | $0 | $30,537 | $0 | $983,756 | $0 | $137,552 | $0 |
| RICHARD RINEHART | ||||||||||||||
| VP, INFORMATION TECHNOLOGY & CHIEF INFORMATION OFFICER | $490,461 | $0 | $0 | $0 | $6,512 | $0 | $110,925 | $0 | $24,730 | $0 | $632,628 | $0 | $0 | $0 |
| SCOTT HENDRIE | ||||||||||||||
| VP, FINANCE & TREASURY | $340,396 | $0 | $0 | $0 | $76,228 | $0 | $34,541 | $0 | $18,186 | $0 | $469,351 | $0 | $49,012 | $0 |
| MARY TREACY-SHIFF | ||||||||||||||
| VP, FINANCE & REPORTING | $334,228 | $0 | $0 | $0 | $13,787 | $0 | $56,213 | $0 | $1,735 | $0 | $405,963 | $0 | $0 | $0 |
| NICHOLAS CROMPTON | ||||||||||||||
| VP, CONSTRUCTION & FACILITY SERVICES | $299,356 | $0 | $0 | $0 | $3,853 | $0 | $50,322 | $0 | $34,234 | $0 | $387,765 | $0 | $0 | $0 |
| COLLEEN KANNADAY | ||||||||||||||
| PRESIDENT, CARLE HEALTH - CENTRAL REGION | $645,178 | $0 | $0 | $0 | $27,835 | $0 | $157,235 | $0 | $32,322 | $0 | $862,570 | $0 | $0 | $0 |
| ELIZABETH ANGELO DNP RN-BC | ||||||||||||||
| PRESIDENT, CARLE HEALTH - EAST REGION // CHIEF NURSING OFFICER | $589,214 | $0 | $2,500 | $0 | $29,435 | $0 | $82,863 | $0 | $34,814 | $0 | $738,826 | $0 | $0 | $0 |
| JOHN WIELAND MD | ||||||||||||||
| ASSOCIATE CHIEF MEDICAL OFFICER, BROMENN & EUREKA | $568,791 | $0 | $25,000 | $0 | $25,316 | $0 | $27,678 | $0 | $29,920 | $0 | $676,705 | $0 | $0 | $0 |
| DAWN WALDEN | ||||||||||||||
| SVP, CHIEF REVENUE CYCLE OFFICER | $125,407 | $0 | $38,650 | $0 | $488,996 | $0 | $10,350 | $0 | $7,325 | $0 | $670,728 | $0 | $237,310 | $0 |
| CALEB MILLER | ||||||||||||||
| SVP, SURGICAL SERVICES & AMBULATORY CARE | $438,377 | $0 | $0 | $0 | $102,598 | $0 | $56,043 | $0 | $31,218 | $0 | $628,236 | $0 | $74,056 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation | THE GOVERNING BOARD OF THE CARLE FOUNDATION, 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 GOVERNING BOARD 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. |
| Schedule J, Part I, Line 4a Severance or change-of-control payment | IN 2024 SEVERANCE PAYMENTS WERE PAID TO DAWN WALDEN ($245,707). |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | THE 2024 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE JAMES C. LEONARD, MD, LAURENCE FALLON, JD, DENNIS HESCH, NAPOLEON KNIGHT, MD, MBA, MATTHEW KOLB, JD, MHA, LAUREN SCHMID, MBA, URETZ OLIPHANT, MD, RYAN PORTER, MD, SCOTT HENDRIE, DAWN WALDEN, COLLEEN KANNADAY, ELIZABETH ANGELO, DNP, RN-BC, CALEB MILLER, AND CHARLES DENNIS, MD. THE 2024 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO JAMES C. LEONARD, MD ($462,357), NAPOLEON KNIGHT, MD, MBA ($229,062), MATTHEW KOLB, JD, MHA ($269,019), LAUREN SCHMID, MBA ($137,552), SCOTT HENDRIE ($49,012), DAWN WALDEN ($237,310), CALEB MILLER ($74,056) AND CHARLES DENNIS, MD ($147,321) |
| Schedule J, Part I, Line 7 Non-fixed payments | PART OF THE CARLE HEALTH SYSTEM'S PAYMENT STRUCTURE INCLUDES NON-FIXED PAYMENTS, SPECIFICALLY THOSE THAT ARE INCENTIVE COMPONENTS WHICH ARE DESIGNED TO ENCOURAGE AND PROMOTE ACHIEVEMENT OF CERTAIN QUALITY, OPERATIONAL AND EFFICIENCY IMPROVEMENTS, AS WELL AS, ENCOURAGE LONGEVITY OF EMPLOYMENT. CERTAIN NON-FIXED PAYMENTS ARE BASED ON THE ORGANIZATION MEETING CERTAIN FINANCIAL PERFORMANCE AND QUALITY METRICS, AND MUST BE APPROVED BY THE BOARD OF DIRECTORS. OTHER NON-FIXED PAYMENTS ARE SET BASED ON LONGEVITY OF SERVICE. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | 45204EPQ5 | 2016-11-10 | $205,002,138 | (SEE STATEMENT) | false | false | false |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45204FJT3 | 2021-05-18 | $611,417,913 | (SEE STATEMENT) | false | false | false |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 45204FJW6 | 2021-05-18 | $100,000,000 | (SEE STATEMENT) | false | false | false |
| Illinois Finance Authority | ||||||||
| D | 861091967 | 45204FVK8 | 2023-10-03 | $250,000,000 | (SEE STATEMENT) | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Working Capital ExpendituresWorkingCapitalExpendituresAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $7,195,000 | $206,846,109 | $151,846,109 | $55,000,000 | 2019 | Yes (true) | false | Yes (true) | Yes (true) | ||
| B | $614,137,377 | $202,725,608 | $411,411,769 | 2023 | Yes (true) | false | Yes (true) | Yes (true) | |||
| C | $101,359,427 | $101,359,427 | 2023 | false | false | Yes (true) | Yes (true) | ||||
| D | $255,875,753 | $164,966,966 | false | false | false | Yes (true) | $7,000,000 | $83,908,787 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| B | false | false | false | false | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| C | false | false | false | false | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| D | false | false | false | false | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | false | Yes (true) | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| C | false | Yes (true) | false | false | Yes (true) | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| D | false | Yes (true) | false | false | Yes (true) | false | 0 | false | false | false | 0 | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE ISSUER NAME: ILLINOIS FINANCE AUTHORITY | A. CONSTRUCT FACILITY & REFUND PRIOR ISSUES (3/18/09) |
| Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE ISSUER NAME: ILLINOIS FINANCE AUTHORITY | B. CONSTRUCT FACILITY & REFUND PRIOR ISSUES (3/18/09, 5/19/2011, 6/16/2011) |
| Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE ISSUER NAME: ILLINOIS FINANCE AUTHORITY | C. CONSTRUCT & EQUIP FACILITY |
| Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE ISSUER NAME: ILLINOIS FINANCE AUTHORITY | D. CONSTRUCT & EQUIP FACILITY |
| Schedule K, Part II, Line 3 TOTAL PROCEEDS OF ISSUE | THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INTEREST EARNINGS |
| Schedule K, Part IV, Line 2c NO REBATE DUE | (A) ISSUER NAME: ILLINOIS FINANCE AUTHORITY, DATE THE REBATE COMPUTATION WAS PERFORMED: 10/31/2019 NOTE REGARDING THE REBATE COMPUTATION: SINCE THE BOND PROCEEDS HAVE BEEN SPENT AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS, NO FURTHER REBATE CALCULATIONS ARE NECESSARY. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carol Rinehart | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | FAMILY MEMBER TO KEY EMPLOYEE | RelationshipDescriptionTxt |
| Transaction | $70,825 | TransactionAmt |
| Transaction | EMPLOYMENT | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part V FAMILY RELATIONSHIP | FormAndLineReferenceDesc |
| Explanation | Carol Rinehart IS AN EMPLOYEE OF THE CARLE FOUNDATION AND HAS A FAMILY RELATIONSHIP WITH Richard Rinehart (KEY EMPLOYEE). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | JAMES C. LEONARD, MD (OFFICER), MATTHEW KOLB, JD, MHA (OFFICER), NAPOLEON KNIGHT, MD, MBA (OFFICER) AND LAURENCE FALLON, JD (OFFICER) - Business relationship, JAMES C. LEONARD, MD (OFFICER), AJA LYSTILA, MD (BOARD MEMBER), MARK CZYS (BOARD VICE CHAIR), MICHAEL DEVOCELLE (BOARD MEMBER), PAUL TUCKER, PHD (BOARD CHAIR), AND URETZ OLIPHANT, MD (BOARD SECRETARY/TREASURER) - Business relationship, James C. Leonard, MD (Officer), Aja Lystila, MD (BOARD MEMBER), James Stevenson (BOARD MEMBER), Mark Czys (Board Vice Chair), Michael Devocelle (BOARD MEMBER), Paul Tucker, PhD (Board Chair), and Uretz Oliphant, MD (Board Secretary/Treasurer) - Business relationship, James C. Leonard, MD (Officer), Napoleon Knight, MD, MBA (Officer), and Maryjane Wurth (BOARD MEMBER) - Business relationship, James C. Leonard, MD (Officer) and Maryjane Wurth (BOARD MEMBER) - Business relationship, James C. Leonard, MD (Officer), Dennis Hesch (Officer), Lauren Schmid, MBA (Officer), and Aja Lystila, MD (BOARD MEMBER) - Business relationship, Mark Czys (Board Vice Chair), Michael Devocelle (BOARD MEMBER), Paul Tucker, PhD (Board Chair), and Ryan Porter, MD (BOARD MEMBER) - Business relationship, James C. Leonard, MD (Officer), Napoleon Knight, MD, MBA (Officer), Mark Czys (Board Vice Chair), and Paul Tucker, PhD (Board Chair) - Business relationship, Dennis Hesch (Officer), and Ryan Porter, MD (BOARD MEMBER) - Business relationship, Dennis Hesch (Officer), Matthew Kolb, JD, MHA (Officer), and Nicholas Crompton (Key Employee) - Business relationship, Debbie Simon (Board Member), Dennis Triggs, JD (Board Member), and James Stevenson (Board Member) - Business relationship |
| Form 990, Part VI, Line 6 Classes of members or stockholders | THE CARLE FOUNDATION HAS ONE (1) CLASS OF MEMBERS. THE NUMBER OF MEMBERS SHALL BE AS DETERMINED FROM TIME TO TIME BY THE BOARD OF TRUSTEES. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | EACH MEMBER SHALL BE ELECTED BY THE BOARD OF TRUSTEES FOR A TERM OF THREE (3) YEARS AND SHALL HOLD OFFICE UNTIL HIS OR HER SUCCESSOR IS DULY ELECTED AND QUALIFIED OR UNTIL HIS OR HER DEATH, RESIGNATION OR REMOVAL, WHICHEVER COMES FIRST. NO LICENSED PHYSICIAN, LICENSED DENTIST OR OTHER LICENSED HEALTH CARE PROFESSIONAL SHALL BE ELECTED AS A MEMBER IF SUCH ELECTION WOULD RESULT IN MEMBERS WHO ARE LICENSED PHYSICIANS, LICENSED DENTISTS, OR OTHER LICENSED HEALTH CARE PROFESSIONALS COMPRISING A MAJORITY OF THE MEMBERS OF THE CORPORATION. THE ANNUAL MEETING OF THE MEMBERS IS HELD FOR THE PURPOSE OF ELECTING TRUSTEES. THE MEMBERS SHALL ELECT THE TRUSTEES OF THE CORPORATION BY VOTING UPON THE SLATE OF NOMINEES PRESENTED TO THEM AT THE ANNUAL MEETING (OR ANY ADJOURNMENT THEREOF) BY A REPRESENTATIVE OF EITHER THE NOMINATING COMMITTEE OF THE BOARD OF TRUSTEES OR THE BOARD OF TRUSTEES. THE NOMINATING COMMITTEE SHALL HAVE THE SOLE AND EXCLUSIVE POWER TO NOMINATE INDIVIDUALS TO SERVE AS TRUSTEES, EXCEPT AS PROVIDED IN ARTICLE V, SECTION 4 OF THE ORGANIZATION'S BYLAWS. EACH MEMBER SHALL HAVE ONE VOTE WITH RESPECT TO THE SLATE OF NOMINEES PRESENTED FOR ELECTION AS TRUSTEES. IF THE ELECTION OF TRUSTEES SHALL NOT BE HELD ON THE DAY DESIGNATED HEREIN FOR ANY ANNUAL MEETING, OR AT ANY ADJOURNMENT THEREOF, THE BOARD OF TRUSTEES SHALL CAUSE THE ELECTION TO BE HELD AT A SPECIAL MEETING OF THE MEMBERS AS SOON THEREAFTER AS SUCH MEETING MAY CONVENIENTLY BE HELD. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | The Board of Trustees shall recommend revisions to these Bylaws to the members of the corporation for approval. These Bylaws may be altered, amended or repealed and new bylaws may be adopted by a majority of the members of the corporation, provided that at least twenty (20) days' written notice is given of intention to alter, amend or repeal these Bylaws or to adopt new bylaws at any regular or special meeting of the members at which such action is to occur. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | 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 BOARD MEMBER RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR REVIEW AT HIS/HER DISCRETION. EACH BOARD MEMBER HAS THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, MEMBERS OF THE GOVERNING BOARD, 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 COMPLIANCE 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 MEMBERS OF THE GOVERNING BOARD AND MEMBERS OF THE BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD, ABSENT THE SUBJECT BOARD OR COMMITTEE MEMBER DETERMINES WHETHER A CONFLICT EXISTS. BOARD MEMBERS AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE REQUIRED TO RECUSE THEMSELVES FROM DELIBERATING AND 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, Line 15a Process to establish compensation of top management official | THE GOVERNING BOARD OF THE CARLE FOUNDATION, 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 GOVERNING BOARD; 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. -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, Line 15b Process to establish compensation of other employees | COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. |
| Form 990, Part VI, Line 19 Required documents available to the public | 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 THESE WEBSITES. 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 OR BY SEARCHING AT HTTPS://EMMA.MSRB.ORG/. IN ADDITION, THE FORM 990S OF THE ORGANIZATION'S FILING ENTITIES ARE AVAILABLE THROUGH DACBOND. QUARTERLY FINANCIAL STATEMENTS ARE ALSO 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 11d Other Miscellaneous Revenue | REAL ESTATE TAX SETTLEMENT ADJUSTMENTS - Total Revenue: 5273077, Related or Exempt Function Revenue: 5273077, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; ALL OTHER REVENUE - Total Revenue: 2204579, Related or Exempt Function Revenue: 2204579, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part IX, Line 11g Other Fees | External Contract Labor - Total Expense: 3999281, Program Service Expense: 2025113, Management and General Expenses: 1974168, Fundraising Expenses: ; Outsourced Linen - Total Expense: 702491, Program Service Expense: 616227, Management and General Expenses: 86264, Fundraising Expenses: ; Collection Fees - Total Expense: 3979416, Program Service Expense: 59550, Management and General Expenses: 3919866, Fundraising Expenses: ; External Printing Services - Total Expense: 310913, Program Service Expense: 91616, Management and General Expenses: 219297, Fundraising Expenses: ; Interpreters - Total Expense: 1206839, Program Service Expense: 1206839, Management and General Expenses: , Fundraising Expenses: ; Honorariums/IRB Fees - Total Expense: 39000, Program Service Expense: 3000, Management and General Expenses: 36000, Fundraising Expenses: ; Professional Expense Reimbursements - Total Expense: 430352, Program Service Expense: 74560, Management and General Expenses: 355792, Fundraising Expenses: ; Consulting Fees - Total Expense: 7443974, Program Service Expense: 2129536, Management and General Expenses: 5314438, Fundraising Expenses: ; Other Professional Fees - Total Expense: 17849966, Program Service Expense: 3196492, Management and General Expenses: 14653474, Fundraising Expenses: ; Other Purchased Services - Total Expense: 29878590, Program Service Expense: 11685400, Management and General Expenses: 18193190, Fundraising Expenses: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | INTERCOMPANY RECEIVABLE/PAYABLE SETTLEMENTS - XXX-XX-XXXX; FMV ADJUSTMENT - -10457457; RECLASS OPENING BALANCE - -10904089; Total - XXX-XX-XXXX; |
| Form 990, Part XII, Line 2c Change of oversight process or selection process | FORM 990 PART XII, QUESTIONS 2A, B, C AND PART IV, QUESTION 12 THE FINANCIAL STATEMENTS FOR THE CARLE FOUNDATION WERE AUDITED ON A CONSOLIDATED BASIS. THE CARLE FOUNDATION HAS AN AUDIT COMMITTEE CONSISTING OF MEMBERS OF THE GOVERNING BOARD AND THE CHIEF FINANCIAL OFFICER WHO TOGETHER ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW AND AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT OR AUDITOR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLE HEALTH DEVELOPMENT LLC | |||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 844013873 | TEMPORARY LAND HOLDING | IL | $0 | $0 | TCF |
| FIELDS SOUTH LLC | |||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 823187698 | PROPERTY & FACILITY MANAGEMENT | IL | $2,848,636 | $25,431,198 | TCF |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (28 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CARLE BROMENN MEDICAL CENTER | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 850682363 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHCR | Yes (true) |
| CARLE COMMUNITY HEALTH CORPORATION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 364458371 | FNDN MISSION | IL | 501(c)(3) | Type I | CDF | Yes (true) |
| CARLE DEVELOPMENT FOUNDATION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371159978 | FUNDRAISING | IL | 501(c)(3) | 7 | TCF | Yes (true) |
| CARLE EUREKA HOSPITAL | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 850688306 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHCR | Yes (true) |
| CARLE HEALTH - CENTRAL REGION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 990548510 | GOVERNANCE/OVERSIGHT | IL | 501(c)(3) | Type III-FI | TCF | Yes (true) |
| CARLE HEALTH - EAST REGION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 990582680 | GOVERNANCE/OVERSIGHT | IL | 501(c)(3) | Type III-FI | TCF | Yes (true) |
| CARLE HEALTH - SOUTH REGION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 990614340 | GOVERNANCE/OVERSIGHT | IL | 501(c)(3) | Type III-FI | TCF | Yes (true) |
| CARLE HEALTH - WEST REGION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371111135 | GOVERNANCE/OVERSIGHT | IL | 501(c)(3) | Type III-FI | TCF | Yes (true) |
| CARLE HEALTH CARE INCORPORATED | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371140016 | VARIOUS MEDICAL SERVICES | IL | 501(c)(3) | 10 | TCF | Yes (true) |
| CARLE RETIREMENT CENTERS INC | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371160033 | RETIREMENT LIVING | IL | 501(c)(3) | 10 | TCF | Yes (true) |
| CARLE WEST PHYSICIAN GROUP INC | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 850703768 | PHYSICIAN SERVICES | IL | 501(c)(3) | 10 | CHCI | Yes (true) |
| CRIS HEALTHY AGING | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 370948852 | SENIOR CITIZEN SERVICES | IL | 501(c)(3) | 7 | CHCI | Yes (true) |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 363637465 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHER | Yes (true) |
| HULT CENTER FOR HEALTHY LIVING INC | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 363510390 | WELLNESS SERVICES | IL | 501(c)(3) | 7 | PH | Yes (true) |
| HUMAN SERVICE CENTER | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371004882 | BEHAVIORAL HEALTH SERVICES | IL | 501(c)(3) | 7 | TP | Yes (true) |
| METHODIST MEDICAL CENTER FOUNDATION | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 510186460 | FUNDRAISING | IL | 501(c)(3) | 7 | CHWR | Yes (true) |
| METHODIST MEDICAL CENTER OF ILLINOIS | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 370661223 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHWR | Yes (true) |
| METHODIST SERVICES INC | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371111134 | PROPERTY HOLDING CO. | IL | 501(c)(3) | PF | CHWR | Yes (true) |
| PARK COURT LIMITED | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371178386 | PROPERTY HOLDING CO. | IL | 501(c)(3) | Type II | CHWR | Yes (true) |
| PEKIN MEMORIAL HOSPITAL | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 370692351 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHWR | Yes (true) |
| PRAIRIE VIEW VILLAS NO 1 | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 261755679 | HOUSING SERVICES | IL | 501(c)(3) | 7 | TMHC | Yes (true) |
| PROCTOR HEALTH SYSTEMS | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 364147437 | PHYSICIAN SERVICES | IL | 501(c)(3) | 3 | CHWR | Yes (true) |
| PROCTOR HOSPITAL | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 370681540 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHWR | Yes (true) |
| RICHLAND MEMORIAL HOSPITAL INC | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371363001 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHSR | Yes (true) |
| TAZWOOD MENTAL HEALTH CENTER INC | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371278969 | BEHAVIORAL HEALTH SERVICES | IL | 501(c)(3) | 7 | TP | Yes (true) |
| THE CARLE FOUNDATION HOSPITAL | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371119538 | HOSPITAL SERVICES | IL | 501(c)(3) | 3 | CHER | Yes (true) |
| THE METHODIST MEDICAL CENTER OF ILLINOIS SELF INSURANCE TRUST AGREEMENT | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 376181831 | SELF INSURANCE | IL | 501(c)(3) | Type I | MMCI | Yes (true) |
| TRILLIUM PLACE | ||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 834051901 | BEHAVIORAL HEALTH SERVICES | IL | 501(c)(3) | Type II | CHWR | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (7 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 | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL ILLINOIS ENDOSCOPY CENTER LLC | |||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 208243285 | Medical Services | IL | NA | N/A | |||||
| CHAMPAIGN SURGICENTER LLC | |||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 201915925 | Surgical Center | IL | NA | N/A | |||||
| MOUPH LLC | |||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 921791534 | Outpatient Orthopedic Services | IL | NA | N/A | |||||
| RAVEN EVERGREEN CREDIT OFFSHORE FUND II LP | |||||||||||||
| 75 SPRING STREET | NEW YORK | NY | 10012 | 981747373 | INVESTMENTS | NA | Related | 6TH FLOOR | false | $0 | false | 0.9862 | |
| REHABILITATION THERAPY SERVICES LLC | |||||||||||||
| 416 ST MARKS CT | PEORIA | IL | 61603 | 810584193 | Rehabilitation Therapy | IL | NA | N/A | 110 | ||||
| THE CENTER FOR ORTHOPEDIC MEDICINE LLC RECOVERY CARE CENTER | |||||||||||||
| 2502B E EMPIRE ST | BLOOMINGTON | IL | 61704 | 270934895 | Outpatient Orthopedic Services | IL | TCF | Related | false | $0 | false | 0.9199 | |
| THE CENTER FOR ORTHOPEDIC MEDICINE LLC SURGERY CENTER | |||||||||||||
| 2502B E EMPIRE ST | BLOOMINGTON | IL | 61704 | 371356453 | Outpatient Orthopedic Services | IL | TCF | Related | false | $0 | false | 0.7016 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | OwnershipOwnershipPct | Share Of EOY AssetsShareOfEOYAssetsAmt | Share Of Total IncomeShareOfTotalIncomeAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BELCREST SERVICES LTD | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371196307 | MEDICAL SERVICES | IL | NA | C Corporation | Yes (true) | |||||||||
| CARLE HEALTH JUNCTION MEDICAL LLC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 814609769 | CARE COORDINATION | IL | NA | C Corporation | Yes (true) | |||||||||
| CARLE HEALTH PHYSICIAN PARTNERS INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 850718392 | PHYSICIAN SERVICES | IL | TCF | C Corporation | Yes (true) | 1 | ||||||||
| CARLE HOLDING COMPANY INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371188284 | HOLDING CO. | IL | NA | C Corporation | Yes (true) | |||||||||
| CARLE RESEARCH PRODUCTS INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 999999999 | MEDICAL RESEARCH - INACTIVE | IL | NA | C Corporation | Yes (true) | |||||||||
| CARLE RISK MANAGEMENT COMPANY | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371217973 | RISK MANAGEMENT | IL | NA | C Corporation | Yes (true) | |||||||||
| CARLE VENTURES INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371313150 | HEALTH CARE PARTNERSHIPS | IL | TCF | C Corporation | Yes (true) | 1 | $6,958,955 | |||||||
| CHA HOLDING INC | ||||||||||||||||||
| 3310 SOUTH FIELDS DR | CHAMPAIGN | IL | 61822 | 471854275 | HOLDING CO. | IL | TCF | C Corporation | Yes (true) | 1 | $7,896,575 | |||||||
| FIRSTCAROLINACARE INSURANCE COMPANY | ||||||||||||||||||
| 42 MEMORIAL DR | PINEHURST | NC | 28374 | 331160597 | INSURANCE | IL | NA | C Corporation | Yes (true) | |||||||||
| HEALTH ALLIANCE CONNECT INC | ||||||||||||||||||
| 3310 SOUTH FIELDS DR | CHAMPAIGN | IL | 61822 | 464796891 | HEALTH CARE COORDINATION | IL | NA | C Corporation | Yes (true) | |||||||||
| HEALTH ALLIANCE MEDICAL PLANS INC | ||||||||||||||||||
| 3310 SOUTH FIELDS DR | CHAMPAIGN | IL | 61822 | 371260731 | HEALTH COVERAGE | IL | NA | C Corporation | Yes (true) | |||||||||
| HEALTH ALLIANCE MIDWEST INC | ||||||||||||||||||
| 3310 SOUTH FIELDS DR | CHAMPAIGN | IL | 61822 | 371354502 | HEALTH COVERAGE | IL | NA | C Corporation | Yes (true) | |||||||||
| HEALTH ALLIANCE NORTHWEST HEALTH PLAN | ||||||||||||||||||
| 820 N CHELAN AVE | WENATCHEE | WA | 98801 | 461966323 | HEALTH COVERAGE | WA | NA | C Corporation | Yes (true) | |||||||||
| HEALTH ALLIANCE NORTHWEST HOLDING | ||||||||||||||||||
| 820 N CHELAN AVE | WENATCHEE | WA | 98801 | 461717578 | HOLDING CO. | WA | NA | C Corporation | Yes (true) | |||||||||
| HEALTH PLUS INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371295532 | CONTRACTING | IL | NA | C Corporation | Yes (true) | |||||||||
| HEALTH SYSTEMS INSURANCE LIMITED | ||||||||||||||||||
| 980638449 | INSURANCE | TCF | C Corporation | Yes (true) | 1 | $177,904,523 | GOVERNORS SQUARE 2ND FLOOR BLDG 3 | 23 LIME TREE BAY AVE | GRAND CAYMAN | CJ | KY11102 | CJ | ||||||
| METHODIST HEALTH VENTURES INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371140939 | HOLDING CO. | IL | NA | C Corporation | Yes (true) | |||||||||
| OPTIMUM HEALTH SOLUTIONS INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 205430137 | CARE COORDINATION - INACTIVE | IL | NA | C Corporation | Yes (true) | |||||||||
| PEKIN PROHEALTH INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371117052 | CLINICAL OPERATIONS | IL | NA | C Corporation | Yes (true) | |||||||||
| PROVIDER RESOURCE MANAGEMENT INC | ||||||||||||||||||
| 611 W PARK STREET | URBANA | IL | 61801 | 371223550 | PHYSICIAN SERVICES | IL | NA | 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 | Yes (true) | 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 | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (45 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CARLE BROMENN MEDICAL CENTER | ||
| A | $8,166,072 | BOOK |
| CARLE EUREKA HOSPITAL | ||
| A | $1,186,224 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| A | $1,998,228 | BOOK |
| CARLE WEST PHYSICIAN GROUP INC | ||
| A | $1,591,620 | BOOK |
| CARLE DEVELOPMENT FOUNDATION | ||
| A | $149,076 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| A | $1,248,524 | BOOK |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||
| A | $1,792,274 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| A | $47,704,740 | BOOK |
| CHAMPAIGN SURGICENTER LLC | ||
| A | $3,194,040 | BOOK |
| CRIS HEALTHY AGING | ||
| A | $31,476 | BOOK |
| TAZWOOD MENTAL HEALTH CENTER INC | ||
| A | $720 | BOOK |
| CARLE DEVELOPMENT FOUNDATION | ||
| B | $3,138,540 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| B | $278,340 | BOOK |
| CARLE DEVELOPMENT FOUNDATION | ||
| C | $795,572 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| L | $74,003 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| L | $71,879 | BOOK |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||
| L | $98,148 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| L | $138,790 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| M | $3,772,659 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| M | $9,824,611 | BOOK |
| HEALTH SYSTEMS INSURANCE LIMITED | ||
| M | $1,427,440 | BOOK |
| CARLE RISK MANAGEMENT COMPANY | ||
| P | $3,106,368 | BOOK |
| CARLE BROMENN MEDICAL CENTER | ||
| Q | $51,276,637 | BOOK |
| CARLE EUREKA HOSPITAL | ||
| Q | $5,197,635 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| Q | $42,575,547 | BOOK |
| CARLE RETIREMENT CENTERS INC | ||
| Q | $889,741 | BOOK |
| CARLE RISK MANAGEMENT COMPANY | ||
| Q | $191,484 | BOOK |
| CRIS HEALTHY AGING | ||
| Q | $272,003 | BOOK |
| RICHLAND MEMORIAL HOSPITAL INC | ||
| Q | $15,478,097 | BOOK |
| CARLE WEST PHYSICIAN GROUP INC | ||
| Q | $19,989,359 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| Q | $16,068,175 | BOOK |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||
| Q | $15,167,645 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| Q | $240,879,734 | BOOK |
| METHODIST MEDICAL CENTER OF ILLINOIS | ||
| Q | $58,842,334 | BOOK |
| PROCTOR HOSPITAL | ||
| Q | $26,909,089 | BOOK |
| PROCTOR HEALTH SYSTEMS | ||
| Q | $7,400,544 | BOOK |
| PEKIN MEMORIAL HOSPITAL | ||
| Q | $11,874,040 | BOOK |
| PEKIN PROHEALTH | ||
| Q | $187,054 | BOOK |
| CHAMPAIGN SURGICENTER LLC | ||
| Q | $5,014,492 | BOOK |
| METHODIST MEDICAL CENTER OF ILLINOIS | ||
| R | $89,421 | BOOK |
| CHAMPAIGN SURGICENTER LLC | ||
| R | $1,206,503 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| S | $541,434 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| S | $349,695 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| S | $203,825 | BOOK |
| CARLE RETIREMENT CENTERS INC | ||
| S | $112,859 | BOOK |