2025-11-15T14:37:22+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 835 N COLLEGE AVENUE INDIANAPOLIS IN 46202 990 2024-01-01 370673465 The Carle Foundation CARL 2173833311 611 W PARK STREET URBANA IL 61801 DENNIS HESCH EXEC VP & CFO 2173833311 2025-11-15 true true Jennifer D Rhoderick P00395735 3176817000 2025-11-13 2024 2025-03-06 01:10:19Z DENNIS HESCH EXEC VP& CFO 611 W PARK STREET URBANA IL 61801 945666916 false X www.carle.org X 1946 IL TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND TO IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICES. 13 9 3366 0 20517694 0 1004763 1269083 529712604 586728208 35826874 91600266 8833571 13734433 575377812 693331990 2640336 3416880 0 228277012 289093827 0 0 318878158 348948016 549795506 641458723 25582306 51873267 2977227900 3261726458 1393340348 1438572621 1583887552 1823153837 TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND TO IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICES. false false 279757509 3416880 594319931 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. 279757509 true true false true false false false false false true true true false false true true false true false false true false false false false false false true false true true false false false false false false false false true false false false false false true true true true false false true X 287 0 true 3366 true true true true EI CJ false false false false false false false false true false X 13 9 true false false false true true true true true false false false true true true true true true true true true true IL X X DENNIS HESCH EXEC VP & CFO 2173833311 611 W PARK STREET URBANA IL 61801 MARK CZYS VICE CHAIR 2.0 0.0 X X 0 0 0 PAUL TUCKER PHD CHAIR 2.0 5.0 X X 0 0 0 URETZ OLIPHANT MD SECRETARY/TREASURER 1.0 39.0 X X 0 131034 7632 AJA LYSTILA MD BOARD MEMBER // PHYSICIAN 0.1 39.9 X 0 475149 58400 DEBBIE SIMON BOARD MEMBER 1.0 9.0 X 0 0 0 DENNIS TRIGGS JD BOARD MEMBER 1.0 2.8 X 0 0 0 JAMEL WRIGHT PHD BOARD MEMBER 4.0 0.0 X 0 0 0 JAMES STEVENSON BOARD MEMBER 1.0 4.0 X 0 0 0 MARYJANE WURTH BOARD MEMBER 1.0 0.0 X 0 0 0 MICHAEL DEVOCELLE BOARD MEMBER 1.2 0.0 X 0 0 0 PHYLLIS WISE PHD BOARD MEMBER 1.0 0.0 X 0 0 0 RYAN PORTER MD BOARD MEMBER // PHYSICIAN 1.0 39.0 X 0 831258 62358 SHERFIELD DAWSON MD BOARD MEMBER // PHYSICIAN 0.1 41.4 X 0 893402 46277 DENNIS HESCH OFFICER - EVP, CHIEF FINANCE & STRATEGY OFFICER 6.0 34.0 X 1175111 0 332566 JAMES C LEONARD MD EX-OFFICIO, OFFICER - PRESIDENT & CEO 18.0 22.0 X 2298226 0 50256 LAUREN SCHMID MBA OFFICER - EVP, CHIEF HUMAN RESOURCES OFFICER 20.0 20.0 X 878588 0 105168 LAURENCE FALLON JD OFFICER - EVP, CHIEF LEGAL OFFICER 18.0 22.0 X 798181 0 219664 MATTHEW KOLB JD MHA OFFICER - PRESIDENT, CARLE HEALTH REGIONS // EVP, CHIEF OPERATING OFFICER 14.0 26.0 X 1418629 0 333703 NAPOLEON KNIGHT MD MBA OFFICER - EVP, CHIEF MEDICAL OFFICER 20.0 20.0 X 1091552 0 41194 MARY TREACY-SHIFF VP, FINANCE & REPORTING 10.0 30.0 X 348015 0 57948 NICHOLAS CROMPTON VP, CONSTRUCTION & FACILITY SERVICES 21.0 19.0 X 303209 0 84556 RICHARD RINEHART VP, INFORMATION TECHNOLOGY & CHIEF INFORMATION OFFICER 1.0 40.0 X 496973 0 135655 SCOTT HENDRIE VP, FINANCE & TREASURY 16.0 24.0 X 416624 0 52727 CALEB MILLER SVP, SURGICAL SERVICES & AMBULATORY CARE 10.0 30.0 X 540975 0 87261 COLLEEN KANNADAY PRESIDENT, CARLE HEALTH - CENTRAL REGION 5.0 35.0 X 673013 0 189557 DAWN WALDEN SVP, CHIEF REVENUE CYCLE OFFICER 23.0 17.0 X 653053 0 17675 ELIZABETH ANGELO DNP RN-BC PRESIDENT, CARLE HEALTH - EAST REGION // CHIEF NURSING OFFICER 0.0 40.0 X 621149 0 117677 JOHN WIELAND MD ASSOCIATE CHIEF MEDICAL OFFICER, BROMENN & EUREKA 0.0 40.0 X 619107 0 57598 CHARLES DENNIS MD FORMER OFFICER 0.0 1.5 X 0 149771 945 12332405 2480614 2058817 452 true true false Epic Systems Corporation PO Box 88314 Milwaukee WI 532880314 Software Support 15089565 Microsoft Corp One Microsoft Way Bldg 37 Redmond WA 10897 Software Support 11367557 Health Catalyst Inc 10897 S River Front Pkwy Ste 300 South Jordan UT 84095 Analytics services 10927802 Burwood Group 8582 Solutions Center Chicago IL 606778005 IT Management 7795740 Petry Kuhne Company PO Box 3757 Champaign IL 61826 Construction 5799369 248 795572 473511 1269083 Management Fees 541610 514651369 497290552 17360817 Rent from related organizations 531120 67366151 64690679 2675472 Internal Support Services 561000 4616993 3963636 653357 Workforce Revenue 561300 92241 92241 Catering Revenue 720000 1454 1454 0 0 0 0 586728208 53769716 584578 53185138 6011119 6011119 7571536 6504070 1067466 0 1067466 -756530 1823996 273285735 4364552 244665987 1164869 28619748 3199683 31819431 31819431 Dining Services 722320 4389481 4389481 Parking Ramp Revenue 812930 685763 685763 Conference & Training Revenue 611430 114067 114067 7477656 7477656 0 0 12666967 693331990 573630285 20517694 97914928 X 3416880 3416880 9468124 4734062 4734062 70825 70825 203853166 91672591 112180575 7436583 2811877 4624706 52671026 16894319 35776707 15594103 6843380 8750723 13267439 13267439 1075351 1075351 3734 3734 3428074 3428074 65840822 21088333 44752489 0 1152597 1152597 56608897 21505051 35103846 57201934 20552750 36649184 14371277 7304259 7067018 681222 188173 493049 882193 126213 755980 39569018 39057462 511556 74045856 37665898 36379958 5748233 605952 5142281 Internal Support Services 6656475 1783584 4872891 Non-Physician Recruitment 2470801 231042 2239759 Patient Care Supplies 2201628 2201628 DUES AND MEMBERSHIPS 1308944 592088 716856 2433521 411142 2022379 0 641458723 279757509 361701214 0 2610 142593 344652532 415001399 217906 2908094 0 0 0 0 2064716 1819916 35931000 35946101 1805133397 817441548 998211695 987691849 1380009783 1576928067 183231574 209248782 0 32906084 32039657 2977227900 3261726458 133503500 148348927 55970 1204476754 1199083288 0 0 55360094 91084436 1393340348 1438572621 X 1583887552 1812176648 10977189 1583887552 1823153837 2977227900 3261726458 X 51873267 47276467 -15914472 156031023 X X false true true false X X 10 THE CARLE FOUNDATION HOSPITAL 371119538 3 true 278340 0 CARLE DEVELOPMENT FOUNDATION 371159978 7 true 3138540 0 CARLE BROMENN MEDICAL CENTER 850682363 3 true 0 0 Carle Eureka Hospital 850688306 3 true 0 0 HOOPESTON COMMUNITY MEMORIAL HOSPITAL 363637465 3 true 0 0 RICHLAND MEMORIAL HOSPITAL INC 371363001 3 true 0 0 METHODIST MEDICAL CENTER OF ILLINOIS 370661223 3 true 0 0 PROCTOR HOSPITAL 370681540 3 true 0 0 PEKIN MEMORIAL HOSPITAL 370692351 3 true 0 0 CARLE HEALTH CARE INCORPORATED 371140016 9 true 0 0 10 3416880 0 true false false false false true false false false false false false false false false true true true X true true 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 3734 3734 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY 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 22825693 526530 775385 643411 23484197 9549348 12273299 1581153 578107 22825693 10625241 323463 -1237640 161716 9549348 9005618 518076 1231712 130165 10625241 4543253 3475633 1117930 131198 9005618 0.0 0.59 0.41 false true true 69056750 69056750 1228778659 494444269 734334390 12976081 9566401 3409680 400501046 282565724 117935322 93820861 30865154 62955707 987691849 Closely-held equity interests Financial derivatives LIMITED PARTNERSHIPS 209248782 F 209248782 420499 Federal Income Taxes 420499 INTEREST RATE SWAP VALUATION 10791424 LEASE LIABILITIES 5493824 ACCRUED COMMITMENT 343973 LIABILITY FOR UNASSERTED CLAIM 12793922 ASSET RETIREMENT OBLIGATION 8544130 Accrued Health Insurance 19737205 Transformation Program Liability 4612307 BNY Valuation Allowance 907866 Intercompany Payables 27439286 91084436 X 0 0 0 0 0 0 0 0 0 0 0 0 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. Central America and the Caribbean 0 0 Program Services SELF INSURANCE - HSIL INVESTMENT 177904523 Central America and the Caribbean 0 0 Program Services SELF INSURANCE - HSIL PREMIUMS PAID ON SELF INSURANCE 31841299 Central America and the Caribbean 0 0 Investments 45167351 0 0 0 0 0 0 254913173 0 254913173 true false true true true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual true The Carle Foundation Hospital 611 W PARK STREET URBANA IL 61801 371119538 501(c)(3) 278340 Internal Funding Carle Development Foundation 611 W PARK STREET URBANA IL 61801 371159978 501(c)(3) 3138540 Internal Funding 2 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds 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. X X X X X true true false false false false false true false SHERFIELD DAWSON MD BOARD MEMBER // PHYSICIAN 0 843497 0 46468 0 3437 0 27678 0 18599 0 939679 0 0 RYAN PORTER MD BOARD MEMBER // PHYSICIAN 0 768116 0 36705 0 26437 0 27678 0 34680 0 893616 0 0 AJA LYSTILA MD BOARD MEMBER // PHYSICIAN 0 423316 0 48622 0 3211 0 27678 0 30722 0 533549 0 0 CHARLES DENNIS MD FORMER OFFICER 0 2165 0 0 0 147606 0 60 0 885 0 150716 0 147321 JAMES C LEONARD MD EX-OFFICIO, OFFICER - PRESIDENT & CEO 1805832 0 0 0 492394 0 27678 0 22578 0 2348482 0 462357 0 MATTHEW KOLB JD MHA OFFICER - PRESIDENT, CARLE HEALTH REGIONS // EVP, CHIEF OPERATING OFFICER 1119849 0 0 0 298780 0 302587 0 31116 0 1752332 0 269019 0 DENNIS HESCH OFFICER - EVP, CHIEF FINANCE & STRATEGY OFFICER 1145424 0 0 0 29687 0 306265 0 26301 0 1507677 0 0 0 NAPOLEON KNIGHT MD MBA OFFICER - EVP, CHIEF MEDICAL OFFICER 832803 0 0 0 258749 0 27678 0 13516 0 1132746 0 229062 0 LAURENCE FALLON JD OFFICER - EVP, CHIEF LEGAL OFFICER 768538 0 0 0 29643 0 192758 0 26906 0 1017845 0 0 0 LAUREN SCHMID MBA OFFICER - EVP, CHIEF HUMAN RESOURCES OFFICER 711410 0 0 0 167178 0 74631 0 30537 0 983756 0 137552 0 RICHARD RINEHART VP, INFORMATION TECHNOLOGY & CHIEF INFORMATION OFFICER 490461 0 0 0 6512 0 110925 0 24730 0 632628 0 0 0 SCOTT HENDRIE VP, FINANCE & TREASURY 340396 0 0 0 76228 0 34541 0 18186 0 469351 0 49012 0 MARY TREACY-SHIFF VP, FINANCE & REPORTING 334228 0 0 0 13787 0 56213 0 1735 0 405963 0 0 0 NICHOLAS CROMPTON VP, CONSTRUCTION & FACILITY SERVICES 299356 0 0 0 3853 0 50322 0 34234 0 387765 0 0 0 COLLEEN KANNADAY PRESIDENT, CARLE HEALTH - CENTRAL REGION 645178 0 0 0 27835 0 157235 0 32322 0 862570 0 0 0 ELIZABETH ANGELO DNP RN-BC PRESIDENT, CARLE HEALTH - EAST REGION // CHIEF NURSING OFFICER 589214 0 2500 0 29435 0 82863 0 34814 0 738826 0 0 0 JOHN WIELAND MD ASSOCIATE CHIEF MEDICAL OFFICER, BROMENN & EUREKA 568791 0 25000 0 25316 0 27678 0 29920 0 676705 0 0 0 DAWN WALDEN SVP, CHIEF REVENUE CYCLE OFFICER 125407 0 38650 0 488996 0 10350 0 7325 0 670728 0 237310 0 CALEB MILLER SVP, SURGICAL SERVICES & AMBULATORY CARE 438377 0 0 0 102598 0 56043 0 31218 0 628236 0 74056 0 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. A ILLINOIS FINANCE AUTHORITY 861091967 45204EPQ5 2016-11-10 205002138 (SEE STATEMENT) false false false B ILLINOIS FINANCE AUTHORITY 861091967 45204FJT3 2021-05-18 611417913 (SEE STATEMENT) false false false C ILLINOIS FINANCE AUTHORITY 861091967 45204FJW6 2021-05-18 100000000 (SEE STATEMENT) false false false D Illinois Finance Authority 861091967 45204FVK8 2023-10-03 250000000 (SEE STATEMENT) false false false A 7195000 206846109 151846109 55000000 2019 true false true true B 614137377 202725608 411411769 2023 true false true true C 101359427 101359427 2023 false false true true D 255875753 7000000 164966966 83908787 false false false true A false false false false true true 0.0 0.0 0.0 false false 0 false true B false false false false true true 0.0 0.0 0.0 false false 0 false true C false false false false true true 0.0 0.0 0.0 false false 0 false true D false false false false true true 0.0 0.0 0.0 false false 0 false true A false false true true false false 0 false false false 0 false false true B false true true false true false 0 false false false 0 false false true C false true false false true false 0 false false false 0 false false true D false true false false true false 0 false false false 0 false false true A true B true C true D true 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. Carol Rinehart FAMILY MEMBER TO KEY EMPLOYEE 70825 EMPLOYMENT false Schedule L, Part V FAMILY RELATIONSHIP Carol Rinehart IS AN EMPLOYEE OF THE CARLE FOUNDATION AND HAS A FAMILY RELATIONSHIP WITH Richard Rinehart (KEY EMPLOYEE). 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. 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WA NA C Corporation true HEALTH PLUS INC 611 W PARK STREET URBANA IL 61801 371295532 CONTRACTING IL NA C Corporation true HEALTH SYSTEMS INSURANCE LIMITED GOVERNORS SQUARE 2ND FLOOR BLDG 3 23 LIME TREE BAY AVE GRAND CAYMAN CJ KY11102 980638449 INSURANCE CJ TCF C Corporation 177904523 1 true METHODIST HEALTH VENTURES INC 611 W PARK STREET URBANA IL 61801 371140939 HOLDING CO. IL NA C Corporation true OPTIMUM HEALTH SOLUTIONS INC 611 W PARK STREET URBANA IL 61801 205430137 CARE COORDINATION - INACTIVE IL NA C Corporation true PEKIN PROHEALTH INC 611 W PARK STREET URBANA IL 61801 371117052 CLINICAL OPERATIONS IL NA C Corporation true PROVIDER RESOURCE MANAGEMENT INC 611 W PARK STREET URBANA IL 61801 371223550 PHYSICIAN SERVICES IL NA C Corporation true true true true false false false false false false false false true true false false true true true true CARLE BROMENN MEDICAL CENTER A 8166072 BOOK CARLE EUREKA HOSPITAL A 1186224 BOOK CARLE HEALTH CARE INCORPORATED A 1998228 BOOK CARLE WEST PHYSICIAN GROUP INC A 1591620 BOOK CARLE DEVELOPMENT FOUNDATION A 149076 BOOK HEALTH ALLIANCE MEDICAL PLANS INC A 1248524 BOOK HOOPESTON COMMUNITY MEMORIAL HOSPITAL A 1792274 BOOK THE CARLE FOUNDATION HOSPITAL A 47704740 BOOK CHAMPAIGN SURGICENTER LLC A 3194040 BOOK CRIS HEALTHY AGING A 31476 BOOK TAZWOOD MENTAL HEALTH CENTER INC A 720 BOOK CARLE DEVELOPMENT FOUNDATION B 3138540 BOOK THE CARLE FOUNDATION HOSPITAL B 278340 BOOK CARLE DEVELOPMENT FOUNDATION C 795572 BOOK CARLE HEALTH CARE INCORPORATED L 74003 BOOK HEALTH ALLIANCE MEDICAL PLANS INC L 71879 BOOK HOOPESTON COMMUNITY MEMORIAL HOSPITAL L 98148 BOOK THE CARLE FOUNDATION HOSPITAL L 138790 BOOK CARLE HEALTH CARE INCORPORATED M 3772659 BOOK HEALTH ALLIANCE MEDICAL PLANS INC M 9824611 BOOK HEALTH SYSTEMS INSURANCE LIMITED M 1427440 BOOK CARLE RISK MANAGEMENT COMPANY P 3106368 BOOK CARLE BROMENN MEDICAL CENTER Q 51276637 BOOK CARLE EUREKA HOSPITAL Q 5197635 BOOK CARLE HEALTH CARE INCORPORATED Q 42575547 BOOK CARLE RETIREMENT CENTERS INC Q 889741 BOOK CARLE RISK MANAGEMENT COMPANY Q 191484 BOOK CRIS HEALTHY AGING Q 272003 BOOK RICHLAND MEMORIAL HOSPITAL INC Q 15478097 BOOK CARLE WEST PHYSICIAN GROUP INC Q 19989359 BOOK HEALTH ALLIANCE MEDICAL PLANS INC Q 16068175 BOOK HOOPESTON COMMUNITY MEMORIAL HOSPITAL Q 15167645 BOOK THE CARLE FOUNDATION HOSPITAL Q 240879734 BOOK METHODIST MEDICAL CENTER OF ILLINOIS Q 58842334 BOOK PROCTOR HOSPITAL Q 26909089 BOOK PROCTOR HEALTH SYSTEMS Q 7400544 BOOK PEKIN MEMORIAL HOSPITAL Q 11874040 BOOK PEKIN PROHEALTH Q 187054 BOOK CHAMPAIGN SURGICENTER LLC Q 5014492 BOOK METHODIST MEDICAL CENTER OF ILLINOIS R 89421 BOOK CHAMPAIGN SURGICENTER LLC R 1206503 BOOK CARLE HEALTH CARE INCORPORATED S 541434 BOOK THE CARLE FOUNDATION HOSPITAL S 349695 BOOK HEALTH ALLIANCE MEDICAL PLANS INC S 203825 BOOK CARLE RETIREMENT CENTERS INC S 112859 BOOK