2016-11-15T11:49:43-06:00 2015-12-31 ERNST & YOUNG US LLP 155 N Wacker Drive Chicago IL 60606 990 2015-01-01 362235165 Presence Chicago Hospitals Network % JAMES H KELLEY PRES 6309142791 200 SOUTH WACKER DRIVE Chicago IL 60606 JAMES H KELLEY TREASURER 6309142791 2016-11-14 true JACOB J ZEHNDER P01564049 3128792000 2015 2017-02-10 21:41:12Z MICHAEL ENGLEHART 200 SOUTH WACKER DRIVE CHICAGO IL 60606 199534714 false X www.presencehealth.org X 1949 IL SEE SCHEDULE O 18 17 0 480893 230225 1208271 729175 158304215 168187617 111666592 16544074 7634931 14073848 278814009 199534714 0 0 0 0 100363138 121609267 0 0 0 109848318 142296141 210211456 263905408 68602553 -64370694 1400765208 1901077970 1576851532 1807418516 -176086324 93659454 X SEE SCHEDULE O. false false 192761902 155534267 PRESENCE CHICAGO HOSPITALS NETWORK PROVIDES CENTRALIZED CORPORATE MANAGEMENT SERVICES TO PRESENCE HEALTH AND RECEIVES MANAGEMENT FEE INCOME FOR THE SERVICES IT PROVIDES TO ALL ORGANIZATIONS IN THE SYSTEM. BY CENTRALIZING THESE SERVICES, PRESENCE HEALTH IS ABLE TO PREVENT DUPLICATION AND BETTER UTILIZE SCARCE RESOURCES. FOR EXAMPLE, CERTAIN ACCOUNTING, HUMAN RESOURCES, AND INFORMATION TECHNOLOGY ARE SERVICES PROVIDED CENTRALLY THROUGH PRESENCE CHICAGO HOSPITALS NETWORK. IT MANAGES THE PRESENCE HEALTH CARE WEBSITE (WWW.PRESENCEHEALTH.ORG) WHICH OFFERS INFORMATION ON MATTERS SUCH AS PRESSENCE HEALTH'S FINANCIAL ASSISTANCE PROGRAM, AND EDUCATIONAL PROGRAM. PRESENCE CHICAGO HOSPITALS NETWORK OFFERS OTHER SERVICES SUCH AS PRESENCE HEALTH INFO LINE, A WIDELY UTILIZED PRESENCE HEALTH CARE TELEPHONE SERVICE/CONTACT CENTER THAT PROVIDES NURSE ADVICE, HEALTH INFORMATION, AND HEALTH CARE CLASS REGISTRATION TO CALLERS. 16777975 26246305 PRESENCE CHICAGO HOSPITALS NETWORK OPERATES PRESENCE RESURRECTION RETIREMENT COMMUNITY, PRESENCE CASA SAN CARLO RETIREMENT COMMUNITY, AND PRESENCE BETHLEHEM RETIREMENT COMMUNITY. PRESENCE RESURRECTION RETIREMENT COMMUNITY OFFERS 471 SPACIOUS, WELL-MAINTAINED INDEPENDENT LIVING APARTMENTS AND LICENSED ASSISTED LIVING APARTMENTS WITH A FOCUS ON THE COMFORT AND WELL BEING OF RESIDENTS WITH RESPECT FOR THE INDIVIDUAL AND VALUE FOR LIFE. 209539877 true true false true false false false false false true true false false false true true false true false false true false false false false false false false false true true false true true false false false false false false false false false false false true true true true false false true X 0 0 0 true true true CJ false false false false false false false false X 18 17 false false false false true true true true true false false true true true true true true false false false X JAMES H KELLEY 3123083289 200 S WACKER DRIVE CHICAGO IL 60606 SANDRA BRUCE PRESIDENT/CEO/EX-OFFICIO 40.0 8.0 X X 1668089 0 20881 HAVEN COCKERHAM DIRECTOR 1.0 3.0 X 0 0 0 BRUCE HAMORY MD DIRECTOR 1.0 3.0 X 0 0 0 MARK HANSON DIRECTOR 1.0 3.0 X 0 0 0 THOMAS HUBERTY MD DIRECTOR 1.0 3.0 X 0 0 0 SISTER PATRICIA ANN KOSCHALKE DIRECTOR 1.0 3.0 X 0 0 0 SISTER CLARA FRANCES KUSEK CR DIRECTOR 1.0 3.0 X 0 0 0 MARSHA LADENBURGER DIRECTOR 1.0 3.0 X 0 0 0 LAURIE LAFONTAINE DIRECTOR 1.0 3.0 X 0 0 0 SISTER TERRY MALTBY RSM DIRECTOR 1.0 3.0 X 0 0 0 SUSAN MCDONOUGH DIRECTOR 1.0 3.0 X 0 0 0 VICTOR ORLER DIRECTOR 1.0 3.0 X 0 0 0 KENT RUSSELL DIRECTOR 1.0 3.0 X 0 0 0 JOSE SANTIAGO MD DIRECTOR (Until 09/15) 1.0 3.0 X 0 0 0 THOMAS D SETTLES VICE CHAIR/DIRECTOR 1.0 4.0 X X 0 0 0 SISTER MARY SHINNICK OSF DIRECTOR 1.0 3.0 X 0 0 0 SISTER EVELYN VARBONCOEURSSCM DIRECTOR 1.0 3.0 X 0 0 0 GUY WIEBKING CHAIR/DIRECTOR 1.0 3.0 X X 0 0 0 JAMES WINIKATES DIRECTOR 1.0 3.0 X 0 0 0 MICHAEL ENGLEHART PRESIDENT/CEO 40.0 7.0 X 540805 0 39897 JEANNIE C FREY SECRETARY 40.0 24.0 X 577236 0 125759 ANTHONY J FILER TREASURER 1.0 62.0 X 0 1401909 1209330 PATRICK QUINN ASSISTANT TREASURER 1.0 61.0 X 0 328224 71480 JULIE ROKNICH ASSISTANT SECRETARY 40.0 21.0 X 217095 0 30640 AMY D STEVENS PHP PRESIDENT 40.0 0.0 X 513905 0 639390 PAULA J CAMPBELL SYSTEM FINANCE OFFICER 40.0 0.0 X 447193 0 98582 DAVID E LUNDAL SVP INFO TECHNOLOGY 40.0 0.0 X 431921 0 99519 DAVID R FIELD PHP FINANCE OFFICER 40.0 0.0 X 395420 0 23588 THOMAS KOELBL SYSTEM VP HUMAN RESOURCES 40.0 0.0 X 359961 0 74894 RICHARD J SALZER SYS VP SUPPLY CHAIN 40.0 0.0 X 328110 0 65131 MATTHEW A BROWN CHAIR AND EXEC DIR MEDICAL ED 40.0 0.0 X 316845 0 35399 RICHARD J LAVACCHI SYS VP SUPPORT SERVICES 40.0 0.0 X 315943 0 57919 SAM BAGCHI SYS CH MEDICAL & QUAL OFF 40.0 0.0 X 279594 0 35093 TABRINA L DAVIS SYST VP PR & CORP COMMS 40.0 0.0 X 271067 0 14345 LUCILLE A SUTTER VICE PRESIDENT STRATEGY 40.0 0.0 X 253000 0 26636 ROBYN PARKER PHP NETWORK DEVEL OFFICER 40.0 0.0 X 245829 0 1750 DENISE M BROWN SYS DIR HUMAN RESOURCES 40.0 0.0 X 438248 0 289770 PAUL T SKIEM CONVERSION 40.0 0.0 X 409775 0 16470 JULIE M BELL SYST DIR ORG LRN AND TRANS 40.0 0.0 X 282544 0 244296 WENDELL D PROVOST HR Officer - PLC 40.0 0.0 X 275405 0 30385 MICHAEL E McCONNELL SVP INSURANCE & CLAIMS 40.0 0.0 X 263674 0 42388 JAMES P WILLIAMS SVP SYSTEM PROGRAM MGMT 40.0 0.0 X 260005 0 47268 9091664 1730133 3340810 209 false true false PRICEWATERHOUSE COOPERS LLP 153 W OHIO STE 200 CHICAGO IL 60654 CONSULTING SERVICES 19846867 AHEAD LLC 4999 EAGLE WAY CHICAGO IL 606781049 IT SERVICES 11641538 BEAR CONSTRUCTION 1501 ROHLWING ROAD ROLLING MEADOWS IL 600081336 CONSTRUCTION SERVICE 8510732 GE HEALTHCARE PO BOX 641936 PITTSBURGH PA 15264 BIO-MED SERVICES 5072949 UNUM GROUP PO BOX 406955 ATLANTA GA 303846955 DISABILITY BNFTS ADM 3783707 145 0 584119 145056 0 729175 MANAGEMENT FEE REVENUE 561000 140327926 140327926 0 0 RETIREMENT COMMUNITY RENT 623000 24280427 24280427 0 0 INTERCOMPANY RENT 561000 3579264 3579264 0 0 168187617 21228890 21228890 0 0 0 0 0 -4684816 -4684816 -4684816 -4684816 0 0 0 IT FEES 900099 133152 0 133152 0 ANSWERING SERVICE 517000 185168 163614 21554 0 ACCESS TO PURCHASING CONT 541519 326187 0 326187 0 13429341 13429341 0 14073848 199534714 181780572 480893 16544074 X 0 0 0 0 0 0 0 0 8551435 796047 7755388 0 0 0 0 0 92619113 90382667 2236446 0 2954725 2954725 0 0 11180082 10379175 800907 0 6303912 5707114 596798 0 2764337 0 2764337 0 2435101 0 2435101 0 1127190 0 1127190 0 294127 0 294127 0 0 0 864389 864389 0 59042489 39363304 19679185 0 3291373 71918 3219455 0 5334030 3408637 1925393 0 42310027 42310027 0 0 0 0 0 0 6235567 4244493 1991074 0 985607 858584 127023 0 0 0 0 0 9870 74 9796 0 540339 540339 0 0 0 0 0 0 9933958 4754845 5179113 0 719006 622506 96500 0 DUES AND SUBSCRIPTIONS 2607652 140257 2467395 0 SUPPLIES 2176059 2176059 0 0 REPAIRS AND MAINTENANCE 414404 303060 111344 0 TAXES AND ASSESSMENTS 319060 319060 0 0 891556 206986 684570 263905408 209539877 54365531 0 0 0 116748407 12699587 11442375 0 0 5813236 177020481 0 0 0 0 10702851 10702851 91031 25113313 12466851 18671143 1601690035 862912953 380524912 738777082 930994684 750944866 769242 637372 0 0 0 0 46702814 51020080 1400765208 1901077970 89231165 229135097 0 15907 14715446 1649934 421763686 393489190 0 0 0 0 82588736 80302736 0 0 968552499 1102825652 1576851532 1807418516 X -172399222 93180046 -3687102 479408 0 0 -176086324 93659454 1400765208 1901077970 X -64370694 -18782523 0 0 0 352898995 X X false true X true false X X 24 MEDICARE VALUE PARTNERS 363495969 3 true 0 0 PRESENCE HOLY FAMILY MEDICAL CENTER 362439318 3 true 0 7901466 MOUNT LORETTO NURSING HOME INC 141363014 3 false 0 0 PRESENCE HEALTH PARTNERS SERVICES 362644178 3 true 0 0 PRESENCE CARE HOME 460483587 9 true 0 9396 PRESENCE HOME CARE 460483581 9 true 0 465653 PRESENCE CENTRAL AND SUBURBAN HOSPITALS NETWORK 364195126 3 true 0 48271945 LAVERNA TERRACE HOUSING CORPORATION 363438977 9 true 0 0 PRESENCE LIFE CONNECTIONS 371127787 9 true 0 2664383 PRESENCE BEHAVIORAL HEALTH 362709982 3 true 0 790107 PRESENCE AMBULATORY SERVICES 364286236 9 true 0 2087619 PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES 363330929 7 true 0 123784 PRESENCE HOME CARE SERVICES 362893936 3 true 0 1008921 PRESENCE RESURRECTION MEDICAL CENTER 363330926 3 true 0 25034140 RESURRECTION NURSING HOME INC 141348691 3 false 0 0 PRESENCE SENIOR SERVICES - 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ALL OF THE CORPORATIONS SUPPORTED ORGANIZATIONS LISTED IN THIS SCHEDULE A, PART I, LINE 11G ARE LISTED IN THE CORPORATIONS GOVERNING DOCUMENTS, EXCEPT FOR THOSE NOTED OTHERWISE IN COLUMN (IV). WITH RESPECT TO THESE SUPPORTED ORGANIZATIONS WHICH ARE NOTED IN COLUMN (IV) BUT NOT LISTED IN THE CORPORATIONS GOVERNING DOCUMENTS, THE CORPORATION HAS A HISTORIC RELATIONSHIP THAT IT HAS CONTINUED THROUGHOUT THE EXISTENCE OF THESE SUPPORTED ORGANIZATIONS BY SERVING AS THE DIRECT OR ULTIMATE SOLE CORPORATE MEMBER. Part IV, Section A, Question 2 SUPPORTED ORGANIZATIONS WITHOUT IRS DETERMINATION OF STATUS UNDER SECTIONS 509(A)(1) OR 509(A)(2) ALL OF THE CORPORATIONS SUPPORTED ORGANIZATIONS ARE EXEMPT UNDER SECTIONS 509(A)(1) OR 509(A)(2) AS EVIDENCED BY RECEIPT OF AN INDEPENDENT DETERMINATION LETTER OF EXEMPTION, OR ARE BY VIRTUE OF INCLUSION IN THE OFFICIAL CATHOLIC DIRECTORY AND BEING THEREBY COVERED BY THE GROUP RULING OF EXEMPTION ISSUED BY THE IRS TO THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS. Part IV, Section A, Question 5a THE CORPORATION ADDED RESURRECTION UNIVERSITY (FEIN: 36-2182170) AS A SUPPORTED ORGANIZATION. RESURRECTION UNIVERSITY WAS PREVIOUSLY DESIGNATED BY NAME AS A SUPPORTED ORGANIZATION IN THE CORPORATIONS ARTICLES OF INCORPORATION, AND WAS ADDED AS SUCH ON THIS FORM 990 TO ACCURATELY REFLECT RESURRECTION UNIVERSITY AS A SUPPORTED ORGANIZATION FOR REPORTING PURPOSES. THE CORPORATION REMOVED ST. FRANCIS HOSPITAL AUXILIARY (FEIN: 36-6143349) AS A SUPPORTED ORGANIZATION, AS IT DOES NOT PROVIDE GOVERNANCE OR FINANCIAL SUPPORT TO THIS ENTITY. PART IV, SECTION A, QUESTION 6 THE CORPORATION HAS PROVIDED MANAGEMENT AND ADMINISTRATIVE SERVICES TO A LIMITED NUMBER OF CERTAIN OUTSIDE ENTITIES FOR COST IN ACCORDANCE WITH ITS MISSION, SUCH AS MANAGEMENT SERVICES OF NOT-FOR-PROFIT HEALTHCARE PROVIDERS SUCH AS HOSPITALS, AND TO CERTAIN FOR-PROFIT AFFILIATES IN EXCHANGE FOR MANAGEMENT FEE ALLOCATIONS. PART IV, SECTION D, QUESTION 2 RELATIONSHIP WITH SUPPORTED ORGANIZATIONS THE CORPORATION SHARES SOME BOARD OVERLAP WITH SOME OF ITS SUPPORTED ORGANIZATIONS. THE CORPORATION ALSO HAS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH ITS SUPPORTED ORGANIZATIONS, AS IT SERVES AS THE DIRECT OR INDIRECT SOLE CORPORATE MEMBER OF ALL OF ITS SUPPORTED ORGANIZATIONS. THE CORPORATION FURTHER SHARES A COMMON TREASURER, SECRETARY, ASSISTANT TREASURER, AND ASSISTANT SECRETARY WITH ALL OF ITS SUPPORTED ORGANIZATIONS OTHER THAN RESURRECTION UNIVERSITY, WHICH SHARES ONLY A COMMON SECRETARY. PART IV, SECTION D, QUESTION 3 SIGNIFICANT VOICE IN THE OPERATIONS OF SUPPORTING ORGANIZATION THE CORPORATION SERVES AS THE DIRECT OR INDIRECT SOLE CORPORATE MEMBER OF ALL ITS SUPPORTED ORGANIZATIONS, WHICH FURTHERS THE ACCOUNTABILITY WITHIN THE INTEGRATED HEALTH SYSTEM AS A WHOLE. ALL OF THE CORPORATIONS SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE IN THE CORPORATIONS OPERATIONS, THROUGH THEIR SHARED COMMON OFFICERS AND MANAGEMENT REPORTING STRUCTURES. PART IV, SECTION E, QUESTION 2A & 2B ACTIVITIES TEST SUBSTANTIALLY ALL OF THE CORPORATIONS ACTIVITIES DURING THE TAX YEAR DIRECTLY FURTHERED THE EXEMPT PURPOSES OF RESURRECTION UNIVERSITY THROUGH THE PROMOTION OF HEALTH CONSISTENT WITH THE CATHOLIC RELIGIOUS AND ETHICAL DIRECTIVES. RESURRECTION UNIVERSITY IS LOCATED AT THE PRESENCE SAINT ELIZABETH HOSPITAL AND RECEIVES CORPORATE AND BACK OFFICE SUPPORT FROM THE CORPORATION AND ITS AFFILIATES, AS WELL AS TRAINING OPPORTUNITIES AT PRESENCE HEALTH HOSPITALS FOR RESIDENT NURSES. ALL OF THESE ACTIVITIES ARE NECESSARY FOR THE OPERATION OF RESURRECTION UNIVERSITY AND, BUT FOR THE CORPORATIONS INVOLVEMENT, WOULD BE CONDUCTED BY RESURRECTION UNIVERSITY DIRECTLY. PART IV, SECTION E, QUESTION 3A AUTHORITY TO APPOINT A MAJORITY OF THE OFFICERS AND DIRECTORS OF SUPPORTED ORGANIZATIONS AS THE DIRECT OR INDIRECT SOLE CORPORATE MEMBER OF ITS SUPPORTED ORGANIZATIONS, THE CORPORATION HAS THE AUTHORITY TO APPOINT ALL MEMBERS OF THEIR RESPECTIVE BOARDS OF DIRECTORS, WITH THE EXCEPTION OF RESURRECTION UNIVERSITY DISCUSSED ABOVE. PART IV, SECTION E, QUESTION 3B DIRECTION OVER POLICIES, PROGRAMS, AND ACTIVITIES OF SUPPORTED ORGANIZATIONS. ALL INVESTMENT DECISIONS FOR THE MAJORITY OF THE CORPORATIONS SUPPORTED ORGANIZATIONS ARE MADE BY OR ON BEHALF OF THE CORPORATION PURSUANT TO INVESTMENT GUIDELINES APPROVED FROM TIME TO TIME WITH THE CORPORATIONS SOLE MEMBER. IN ITS CAPACITY AS THE DIRECT OR INDIRECT SOLE MEMBER OF ITS SUPPORTED ORGANIZATIONS, THE CORPORATION ALSO HAS CERTAIN RESERVE POWERS, SUCH AS THE EXCLUSIVE RIGHT TO APPROVE THE RESPECTIVE SUPPORTED ORGANIZATIONS: CAPITAL AND OPERATING BUDGETS; UNBUDGETED EXPENDITURES; NEW DEBT OR OTHER ENCUMBRANCES; EXECUTION OF DEEDS; UNBUDGETED SALES, PURCHASES, EXCHANGES, LEASE TRANSFERS, LITIGATION OR LEGAL SETTLEMENTS, BENEFITS PACKAGES, OR OTHER DISPOSITION OR OTHER SIGNIFICANT TRANSACTION INVOLVING THE NON-REAL ESTATE ASSETS; MATERIAL CHANGES IN THE KIND OF SERVICES RENDERED; STRATEGIC PLANS; MANAGEMENT CONTRACTS; LEVELS OF INSURANCE COVERAGE, EMPLOYEE BENEFITS, INFORMATION TECHNOLOGY, FINANCIAL MANAGEMENT AND LEGAL SERVICES; JOINT VENTURE ARRANGEMENTS; CONTRIBUTIONS AND DONATIONS; ACQUISITION OR DEVELOPMENT OF UNRELATED TRADES OR BUSINESSES; INDEPENDENT AUDITOR SELECTION; PLANS OF MERGER, CONSOLIDATION, OR DISSOLUTION; AND AMENDMENTS TO OR REPEAL OF THE SUPPORTED ORGANIZATIONS ARTICLES OF INCORPORATION AND BYLAWS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true false true 294127 294127 false false PART IIB, LINE 1I PRESENCE CHICAGO HOSPITALS NETWORK, AS THE PARENT ORGANIZATION PAID ALL ASSOCIATION DUES FOR MEMBERSHIP IN THE AMERICAN HOSPITAL ASSOCIATION, THE ILLINOIS HOSPITAL ASSOCIATION, THE CATHOLIC HEALTH ASSOCIATION, AND THE METROPOLITAN CHICAGO HEALTHCARE COUNCIL; THESE ORGANIZATIONS, AS PART OF THEIR MISSIONS, ADVOCATE IN THE GENERAL ASSEMBLY AND CONGRESS ON LEGAL AND POLICY ISSUES THAT AFFECT HEALTHCARE INCLUDING QUALITY, AFFORDABILITY, PATIENT ACCESS AND ACCREDITATION. A PORTION OF THE ANNUAL MEMBERSHIP DUES PAID TO THESE ORGANIZATIONS IS ATTRIBUTABLE TO THESE LOBBYING ACTIVITIES. PRESENCE CHICAGO HOSPITALS NETWORK ALSO ENGAGES CERTAIN FIRMS TO LOBBY ON ITS BEHALF REGARDING ISSUES AND POLICIES THAT AFFECT HEALTHCARE SUCH AS QUALITY, AFFORDABILITY, AND PATIENT ACCESS. PRESENCE CHICAGO HOSPITALS NETWORK MAINTAINS AN ADVOCACY SECTION ON ITS WEBSITE (PRESENCEHEALTH.ORG) THAT INCLUDES POSITION PAPERS ON KEY ISSUES AS WELL AS ALERTS FOR PEOPLE TO CONTACT LEGISLATORS ON PARTICULAR PIECES OF LEGISLATION. 417952 152656 91201 479407 390210 153078 125336 417952 355388 157376 122554 390210 344301 169957 158870 355388 313647 113083 82429 344301 1.00000 false false 25520188 25520188 777004870 549107819 227897051 23120164 384923 22735241 736258691 294508930 441749761 39786122 18911281 20874841 738777082 0 DUE TO AFFILIATES 636186110 MALPRACTICE 153355690 PENSION LIABILITY 121958077 BLUE CROSS TAKEBACK 85806817 OTHER LONG TERM LIABILITIES 27980951 MEDICARE PIP 24914397 PLC SECURITY DEPOSITS 23987283 OTHER LIABILITIES 28636327 1102825652 X SCHEDULE D SUPPLEMENTAL INFORMATION PART V, LINE 4 - INTENDED USES OF ENDOWMENT FUND THE ENDOWMENT FUNDS ARE TEMPORARILY RESTRICTED FOR THE USE OF CHAPELS WITHIN THE ORGANIZATION. PART X - ASC 740-10 PRESENCE HEALTH RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. AS OF DECEMBER 31, 2015 AND 2014, PRESENCE HEALTH DOES NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. 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SUCH POLICIES AND PROCEDURES ARE APPLIED BY THE HUMAN RESOURCES COMMITTEE OF PRESENCE HEALTH NETWORK, WHICH CONSISTS WHOLLY OF INDEPENDENT DIRECTORS. PRESENCE HEALTH NETWORK USES MARKET DATA COMPILED BY AN INDEPENDENT COMPENSATION CONSULTANT TO ESTABLISH BASE SALARIES AND TOTAL CASH COMPENSATION OPPORTUNITIES. THE HUMAN RESOURCES COMMITTEE MONITORS EXECUTIVE TOTAL COMPENSATION, ANNUALLY REVIEWING AND APPROVING COMPENSATION CHANGES FOR EACH EXECUTIVE, AND REGULARLY REPORTING ITS ACTIVITIES TO THE BOARD. SEVERANCE PAYMENTS SCHEDULE J, PART I, LINE 4A PRESENCE HAS THREE SEVERANCE PLANS DEPENDING UPON LEVEL. THESE PLANS ALLOW INDIVIDUALS WHOSE JOBS HAVE BEEN ELIMINATED AND WHO HAVE NOT BEEN ABLE TO FIND A SIMILAR POSITION WITHIN THE SYSTEM TIME TO TRANSITION. THE NUMBER OF WEEKS OF WAGE CONTINUATION ARE BASED UPON LENGTH OF SERVICE. THE PLANS ARE NOT FUNDED. THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS IN CALENDAR YEAR 2015: DENISE M BROWN $68,505 JULIE M BELL $27,101 PAUL T SKIEM $366,787 THE CORPORATION ALSO ACCRUED DEFERRED SEVERANCE FOR THE FOLLOWING INDIVIDUALS, WHICH WILL VEST IN A LATER YEAR: AMY D STEVENS $593,357 ANTHONY J. FILER $1,169,835 DENISE M BROWN $261,009 JULIE M BELL $237,120 PAUL T SKIEM $16,470 PAYMENTS FROM A SUPPLEMENTAL NON QUALIFIED RETIREMENT PLAN SCHEDULE J, PART I, QUESTION 4B IN ORDER TO ENHANCE THE ABILITY OF PRESENCE HEALTH TO ATTRACT AND RETAIN QUALIFIED MANAGEMENT PERSONNEL BY PROVIDING ELIGIBLE EXECUTIVES WITH ADDITIONAL RETIREMENT BENEFITS ON A DEFERRED BASIS, PRESENCE HEALTH NETWORK MAINTAINS AN UNFUNDED SUPPLEMENTAL RETIREMENT PLAN (THE "PLAN") FOR A SELECT GROUP OF MANAGEMENT, WHICH IS INTENDED TO COMPLY WITH SECTION 457(F), AND SECTION 409A OF THE INTERNAL REVENUE CODE. THE PLAN, PRESENCE HEALTH NETWORK CREDITS TO SUCH ELIGIBLE EXECUTIVE'S RETIREMENT ACCOUNT AN AMOUNT BASED ON A PERCENTAGE OF SALARY. EARNINGS AND/OR LOSSES ON INVESTMENTS ARE CREDITED AT A RATE EQUAL TO THE RATE OF RETURN OVER THE SAME PERIOD ON INVESTMENT OPTIONS SELECTED BY THE ELIGIBLE EXECUTIVE. ELIGIBLE EXECUTIVES ARE ENTITLED TO RECEIVE BENEFITS ON THE EARLIEST OF (I) JANUARY 1 OF THE THIRD CALENDAR YEAR BEGINNING AFTER THE YEAR IN WHICH SUCH CONTRIBUTION IS CREDITED, (II) ATTAINING AGE 62, OR (III) ATTAINING THE AGE OF 60 IF THE ELIGIBLE EXECUTIVE HAS COMPLETED TEN (10) YEARS OF SERVICE. THE FOLLOWING LISTED INDIVIDUALS BECAME VESTED IN SUPPLEMENTAL RETIREMENT BENEFITS UNDER THE SERP, AND THEREFORE HAD BENEFITS INCLUDED IN THEIR TAXABLE INCOME: WENDELL D PROVOST $19,262 PATRICK QUINN $21,921 SANDRA BRUCE $265,646 ANTHONY J. FILER $558,075 ALSO IN RESPONSE TO QUESTION 4B, THE FOLLOWING LISTED INDIVIDUALS PARTICIPATED IN THE ORGANIZATION'S SECTION 457(F) PLAN AND EARNED UNVESTED BENEFITS DURING 2014 WHICH ARE REPORTED IN COLUMN (C): JAMES P WILLIAMS $14,741 MICHAEL E McCONNELL $21,536 RICHARD J LAVACCHI $21,674 SAM BAGCHI $23,614 PATRICK QUINN $24,076 RICHARD J SALZER $29,462 MICHAEL ENGLEHART $36,674 AMY D STEVENS $43,469 THOMAS KOELBL $52,560 DAVID E LUNDAL $64,000 PAULA J CAMPBELL $85,002 JEANNIE C. FREY $86,489 A ILLINOIS FINANCE AUTHORITY 861091967 000000000 2013-09-17 179140000 2013AE false false false B ILLINOIS FINANCE AUTHORITY 861091967 45200FJF7 2008-06-05 216815404 REFUND 08/27/1999 BOND 99AB (08) D false false false C ILLINOIS FINANCE AUTHORITY 861091967 45200FN96 2009-12-22 103622597 REFUND 06/05/2008 BOND 09 true false false D ILLINOIS FINANCE AUTHORITY 861091967 45200PE37 2005-05-26 243800000 REFUND 08/27/1999 BOND 99AB (05) false false false A 4145000 0 179140000 0 0 0 0 0 0 179140000 0 0 2006 true false true true B 161230000 0 216815404 0 0 0 1232394 197368 0 1865642 213520000 0 2008 true false true true C 50380000 1510000 103622597 2686622 0 0 2070783 0 0 0 98865192 0 2009 true false true true D 137420000 0 243800000 0 0 0 0 0 0 0 243800000 0 2005 true false true true A false true true true false 0.00770 0.00760 0.01530 false true 0.15589 true true B false true true true false 0 false true 0.11633 true true C false true true true false 0 false true true true D 0 A false true false false true false 0 false 0 false true B false false false true false false 0 false 0 false true C false false false true false false 0 0 false true D true true false 0 false 0 false true A false B false C false D false PART III - LINE 8A DURING 2015, THERE WERE ADDITIONAL PORTIONS OF EVERY BOND SERIES THAT WERE REMEDIATED. FOR THE 2009 SERIES (COLUMN C), A DEFEASANCE ESCROW WAS ESTABLISHED TO ACCOMMODATE THIS REMEDIATION. OTHER REMEDIATIONS WERE EFFECTED WITH REDEMPTIONS. IN ADDITION TO THE REMEDIATED BONDS, THERE HAVE BEEN SALES OR DISPOSITIONS OF BOND-FINANCED ASSETS ONCE ASSETS ARE FULLY DEPRECIATED, IN THE NORMAL COURSE OF BUSINESS. PART IV - LINE 2C - BOND B THE COMPUTATION DATE FOR THIS BOND WAS OCTOBER 29, 2013. PART IV - LINE 2C - BOND C THE COMPUTATION DATE FOR THIS BOND WAS DECEMBER 17, 2014. PART V ALTHOUGH THE ORGANIZATION HAS SEVERAL GENERAL POLICIES WITHIN THE CODE OF CONDUCT TO APPROPRIATELY REMEDIATE A VARIETY OF ISSUES, AS OF DECEMBER 31, 2015, WE DO NOT HAVE PROCEDURES ADDRESSING THESE SPECIFIC TAX ISSUES. WE CURRENTLY (OCT 2016) HAVE A POLICY DRAFT THAT WILL BE ADOPTED SHORTLY. PART III - LINE 8B DURING 2015, THE TOTAL BONDS REMEDIATED IN ALL SERIES WERE 13,880,000. 1,510,000 WAS DEFEASED AND 12,370,000 WAS REDEEMED. FOR PURPOSES OF THIS CALCULATION TOTAL REMEDIATION OF THE SERIES 1999AB REISSUED (08) AND NOT REISSUED (05) ARE COMBINED IN COLUMN A. FORM 990, BOX C DOING BUSINESS AS/ASSUMED NAMES PRESENCE CHICAGO HOSPITALS NETWORK ALSO OPERATES UNDER THE FOLLOWING ASSUMED NAMES: - CANA HEALTH - NEW BEGINNINGS PRENATAL PROGRAM - PROGRAMA PRENATAL NEUVA PROGRAM - PRESENCE RESURRECTION RETIREMENT COMMUNITY - PRESENCE ANSWERING SERVICE FORM 990, PART I, LINE 1 MISSION STATEMENT/SIGNIFICANT ACTIVITY INSPIRED BY THE HEALING MINISTRY OF JESUS CHRIST, WE PRESENCE HEALTH, A CATHOLIC HEALTH SYSTEM, PROVIDE COMPASSIONATE, HOLISTIC CARE WITH A SPIRIT OF HEALING AND HOPE IN THE COMMUNITIES WE SERVE. FORM 990, PART I, LINES 20 - 22 INCREASE IN ASSETS/LIABILITIES EFFECTIVE DECEMBER 31, 2015 THE FOLLOWING FIVE PRESENCE HEALTH HOSPITALS IN THE CHICAGO METRO AREA MERGED INTO PRESENCE CHICAGO HOSPITALS NETWORK (THE "CORPORATION"): PRESENCE RESURRECTION MEDICAL CENTER, PRESENCE HOLY FAMILY MEDICAL CENTER, PRESENCE SAINT FRANCIS HOSPITAL, PRESENCE SAINT JOSEPH HOSPITAL - CHICAGO, AND PRESENCE SAINTS MARY AND ELIZABETH MEDICAL CENTER. THE CORPORATION'S YEAR END BALANCE SHEET REFLECTS THE COMBINED BALANCE SHEETS OF ALL HOSPITALS. FORM 990, PART III, QUESTION 1 MISSION STATEMENT INSPIRED BY THE HEALING MINISTRY OF JESUS CHRIST, PRESENCE CHICAGO HOSPITALS NETWORK PROVIDES ADMINISTRATIVE MANAGEMENT AND OTHER SUPPORT TO AFFILIATE CATHOLIC-SPONSORED HOSPITALS, NURSING HOMES, AND OTHER HEALTH CARE PROVIDERS, TO ENABLE THEM TO PROVIDE COMPASSIONATE, HOLISTIC CARE WITH A SPIRIT OF HEALING AND HOPE IN THE COMMUNITIES THEY SERVE. FORM 990, PART I, QUESTION 5, AND PART V, QUESTION 2 COMPENSATION AND FORM W-3 TRANSMITTAL OF WAGES AND TAX STATEMENT PRESENCE CHICAGO HOSPITALS NETWORK (THE "CORPORATION") REPORTS 0 EMPLOYEES ON FORM 990, PART I, QUESTION 5 AND FORM 990, PART V, QUESTION 2A AS IT IS NOT REQUIRED TO FILE FORM W-3, TRANSMITTAL OF WAGES AND TAX STATEMENT. THE CORPORATIONS COMPENSATION IS PAID BY PRESENCE CARE TRANSFORMATION CORPORATION ("PCTC"), WHICH ISSUES THE FORMS W-2 AND W-3, AND THE EXPENSE IS TRANSFERRED TO THE CORPORATION. THE COMPENSATION AMOUNTS REPORTED IN THIS 990 REFLECT THE AMOUNT TRANSFERRED TO THE CORPORATION FROM PCTC. FORM 990, PART V, QUESTION 1A FORM 1096 TRANSMITTAL OF U.S. INFORMATION RETURNS PRESENCE CHICAGO HOSPITALS NETWORK (THE "CORPORATION") REPORTS 0 ON FORM 990, PART V, QUESTION 1A AS IT IS NOT REQUIRED TO FILE FORM 1096, TRANSMITTAL OF U.S. INFORMATION RETURNS. ALL OF THE CORPORATIONS ACCOUNTS PAYABLE REPORTABLE ON FORM 1096 ARE PAID BY PRESENCE CARE TRANSFORMATION CORPORATION ("PCTC"), WHICH ISSUES ALL FORMS 1099, AND THE EXPENSE IS TRANSFERRED TO THE CORPORATION. THE COMPENSATION AMOUNTS REPORTED IN THIS 990 REFLECT THE AMOUNT TRANSFERRED TO THE CORPORATION FROM PCTC. FORM 990, PART VI, QUESTION 6 MEMBERS OR SHAREHOLDERS THE CORPORATION HAS ONE MEMBER, PRESENCE HEALTH NETWORK, WHICH SHARES AN IDENTICAL BOARD OF DIRECTORS WITH THE CORPORATION. FORM 990, PART VI, QUESTION 7A PERSONS WITH AUTHORITY TO ELECT MEMBERS OF THE GOVERNING BODY THE BOARD OF DIRECTORS OF THE CORPORATION CONSIST OF THOSE INDIVIDUALS WHO THEN SERVE AS THE MEMBERS OF THE BOARD OF DIRECTORS OF THE CORPORATIONS SOLE MEMBER, PRESENCE HEALTH NETWORK (PHN). THE MEMBERS OF THE PHNS BOARD OF DIRECTORS ARE APPOINTED BY PHNS CORPORATE MEMBER, A BODY CURRENTLY CONSISTING OF TEN CATHOLIC RELIGIOUS WOMEN, EACH OF WHOM IS A MEMBER OF ONE OF THE FIVE SPONSORING MEMBER CONGREGATIONS OF PHN AND ITS AFFILIATES. FORM 990, PART VI, QUESTION 7B DECISIONS OF GOVERNING BODY APPROVAL BY MEMBERS OR SHAREHOLDERS THE FOLLOWING POWERS OVER THE CORPORATION AND ITS AFFILIATES ARE RESERVED TO AND SHALL BE EXERCISED EXCLUSIVELY BY PRESENCE HEALTH NETWORK (THE "MEMBER"): A) AMEND OR REPEAL THE BYLAWS OF THE CORPORATION; B) APPOINT AND REMOVE ALL OFFICERS OF THE CORPORATION, OTHER THAN THE PRESIDENT (WHO SITS EX OFFICIO), AND ALL DIRECTORS OF THE CORPORATION; C) APPROVE CAPITAL AND OPERATING BUDGETS, AND LONG-TERM CAPITAL EQUIPMENT PLANS FOR THE CORPORATION; D) APPROVE UNBUDGETED EXPENDITURES IN EXCESS OF THE LIMIT ESTABLISHED BY THE MEMBER FROM TIME TO TIME; E) APPROVE ANY BORROWING OR SIGNIFICANT INCURRENCE OF DEBT BY THE CORPORATION, OR ANY SALE, PURCHASE, ALIENATION, EXCHANGE, SIGNIFICANT LEASES (OTHER THAN IN THE ORDINARY COURSE) OR ENCUMBRANCES OF THE CORPORATIONS REAL PROPERTY, EXCEPT THOSE MADE PURSUANT TO APPROVED BUDGETS; F) APPROVE EXECUTION OF ANY DEEDS, MORTGAGES, BONDS, OR MAJOR EQUIPMENT LEASES, EXCEPT THOSE ENTERED INTO PURSUANT TO APPROVED BUDGETS; G) APPROVE ANY OTHER SIGNIFICANT AND UNBUDGETED SALE, PURCHASE, EXCHANGE, SIGNIFICANT LEASE (OTHER THAN IN THE ORDINARY COURSE) TRANSFER, ENCUMBRANCE OR OTHER DISPOSITION OR OTHER SIGNIFICANT TRANSACTION INVOLVING THE NON-REAL-ESTATE ASSETS OF THE CORPORATION; H) APPROVE MATERIAL CHANGES IN THE KIND OF SERVICES RENDERED, SUCH AS THE ADDITION OR DISCONTINUATION OF ANY MAJOR SERVICE LINE (E.G., OBSTETRICS) OR CHANGE IN THE FUNDAMENTAL NATURE OF SERVICES PROVIDED BY THE CORPORATION (E.G., CHANGE FROM GENERAL TO LONG TERM ACUTE CARE); I) APPROVE STRATEGIC PLANS FOR THE CORPORATION THAT FURTHER SYSTEM MISSION AND VALUES, AND SUPPORT THE ABILITY OF THE CORPORATION AND ITS AFFILIATES TO PROVIDE HIGH-QUALITY CARE AND SERVICES; J) APPROVE ANY CONTRACT FOR THE MANAGEMENT OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION; K) APPROVE ANY SELECTION OR MODIFICATION OF THE BUSINESS NAME OR LOGO OF THE CORPORATION OR ANY PROGRAM OR DIVISION OF THE CORPORATION, OR THE USE OF ANY CORPORATE OR BUSINESS NAME OF THE CORPORATION BY AN ENTITY OTHER THAN THE MEMBER OR AN AFFILIATE; L) PROVIDE INSURANCE COVERAGE, STANDARDIZED EMPLOYEE PAYROLL STANDARDS AND BENEFITS, INFORMATION SYSTEMS AND TECHNOLOGY, FINANCIAL MANAGEMENT SERVICES, LEGAL, MARKETING, RISK MANAGEMENT AND OTHER ADMINISTRATIVE SERVICES NECESSARY TO SUPPORT THE CORPORATIONS OPERATIONS; M) APPROVE THE ESTABLISHMENT, TERMINATION, SALE OR SIGNIFICANT JOINT VENTURE RELATIONSHIP BY THE CORPORATION; N) APPROVE THE ACQUISITION OR DEVELOPMENT OF ANY BUSINESS OR ACTIVITY UNRELATED TO THE PROVISION OF HEALTH CARE SERVICES; O) APPROVE ANY MATERIAL AGREEMENT OR TRANSACTION WITH ANOTHER AFFILIATE; P) DIRECT AND APPROVE ANY CONTRIBUTIONS, DONATIONS OR OTHER ASSET TRANSFERS WITHOUT CONSIDERATION TO THE MEMBER OR ANY AFFILIATE, IN FURTHERANCE OF SYSTEM MISSION, GOALS AND VALUES; Q) APPROVE ACCEPTANCE OF A CONTRIBUTION THAT IMPOSES A MATERIAL OBLIGATION ON THE CORPORATION, IF APPROVED BY THE CORPORATIONS AFFILIATE, THE RESURRECTION DEVELOPMENT FOUNDATION, AS CONSISTENT WITH THE CORPORATIONS AND SYSTEMS MISSION AND GOALS; R) DEFINE THE CRITERIA FOR THE SELECTION OF BANKS AND OTHER FINANCIAL DEPOSITORIES TO BE USED BY THE CORPORATION, AND AUTHORIZE THE PROCESS BY WHICH SIGNATORIES ON ALL BANK AND SIMILAR ACCOUNTS OF THE CORPORATION ARE APPROVED. S) SELECT INDEPENDENT AUDITORS FOR THE CORPORATION, IN CONNECTION WITH THE CONSOLIDATED AUDIT OF ALL SYSTEM ENTITIES. T) APPROVE OR CHANGE THE CORPORATIONS REGISTERED AGENT OR REGISTERED OFFICE, AS APPROPRIATE FROM TIME TO TIME. U) APPROVE ANY VOLUNTARY CHANGE TO THE CORPORATIONS STATUS OF AN ORGANIZATION EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED FROM TIME TO TIME. V) EXERCISE ALL POWERS OF THE MEMBERS AND OWNERS OF ALL ENTITIES THAT COMPRISE THE PRESENCE RHC GROUP EXCEPT TO THE EXTENT OTHERWISE DELEGATED BY THE MEMBER. FORM 990, PART VI, QUESTION 11B FORM 990 REVIEW PROCESS THE DRAFT FORM 990 IS PREPARED BY THE CORPORATIONS ACCOUNTING FIRM WITH ASSISTANCE FROM THE SYSTEM FINANCE DEPARTMENT. THE RETURN IS THEN REVIEWED BY MANAGEMENT, INCLUDING SENIOR LEADERS FROM LEGAL, COMPLIANCE, HUMAN RESOURCES AND THE SYSTEM CEO FOR ACCURACY AND COMPLETENESS. AS NECESSARY, MANAGEMENT CONSULTS WITH EXTERNAL LEGAL AND OTHER EXPERTS TO ASSURE ACCURACY. THE FINAL FORM 990 IS PROVIDED TO THE CORPORATION'S BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, LINE 12C PROCEDURES FOR ADDRESSING CONFLICTS OF INTEREST THE PURPOSE OF THE CONFLICT OF INTEREST POLICY IS TO PROTECT THE INTERESTS OF PRESENCE HEALTH NETWORK AND ALL OF ITS AFFILIATED MINISTRIES (COLLECTIVELY "PRESENCE HEALTH") WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF ANY DIRECTOR, TRUSTEE, OFFICER, CORPORATE MEMBER APPOINTEE, MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS, SENIOR LEADERS, AND OTHERS IN A RECENT POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER PRESENCE HEALTH ("INTERESTED PERSONS"), AND CLARIFY THE STANDARDS OF CONDUCT, DUTIES AND OBLIGATIONS OF INTERESTED PERSONS IN THE CONTEXT OF POTENTIAL CONFLICTS OF INTEREST BY PROVIDING A METHOD FOR DISCLOSING AND RESOLVING SUCH POTENTIAL CONFLICTS. NO PRESENCE HEALTH ENTITY WILL ENGAGE IN ANY CONTRACT, TRANSACTION OR ARRANGEMENT INVOLVING A CONFLICT OF INTEREST UNLESS DISINTERESTED MEMBERS OF THE APPLICABLE BOARD OF DIRECTORS OR OTHER GOVERNING BODY DETERMINE BY A MAJORITY VOTE THAT APPROPRIATE SAFEGUARDS TO PROTECT THE CHARITABLE MISSION OF PRESENCE HEALTH HAVE BEEN IMPLEMENTED. TO FACILITATE THIS POLICY, ALL INTERESTED PERSONS HAVE A CONTINUING OBLIGATION TO PROMPTLY DISCLOSE THE EXISTENCE AND NATURE OF ANY ACTUAL, APPARENT, OR POTENTIAL CONFLICTS OF INTEREST HE/SHE MAY HAVE. ALL DISCLOSURES MUST BE PROVIDED TO THE SYSTEM COMPLIANCE OFFICER AND GENERAL COUNSEL IN A WRITTEN DESCRIPTION OF THE MATERIAL FACTS. DISCLOSURE SHALL BE ON A CONFLICTS OF INTEREST QUESTIONNAIRE OR SIMILAR FORMAT AS DESCRIBED IN THE CONFLICTS OF INTEREST POLICY. ALL INTERESTED PERSONS SHALL ALSO COMPLETE A QUESTIONNAIRE BASED ON THE ASSUMPTION OF THE BOARD (OR OTHER RELEVANT) POSITION, AND THEREAFTER ON AT LEAST AN ANNUAL BASIS OR WHEN AN ACTUAL, APPARENT, OR POTENTIAL CONFLICT ARISES. AT ANY TIME THAT AN ACTUAL, APPARENT OR A POTENTIAL CONFLICT OF INTEREST IS IDENTIFIED TO THE CORPORATIONS BOARD OF DIRECTORS, WHETHER THROUGH THE VOLUNTARY SUBMISSION OF A DISCLOSURE STATEMENT BY AN INTERESTED PERSON, OR BY A DISCLOSURE BY A PERSON OTHER THAN THE SUBJECT INTERESTED PERSON, THE CORPORATIONS BOARD OR APPLICABLE COMMITTEE SHALL REVIEW THE MATTER AND DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. ONCE ALL NECESSARY INFORMATION HAS BEEN OBTAINED, ONLY DISINTERESTED DIRECTORS/COMMITTEE MEMBERS VOTE TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. IF A CONFLICT IS FOUND TO EXIST THE INTERESTED PERSON WILL GENERALLY BE REQUIRED TO RECUSE HIM OR HERSELF DURING ANY MEETING IN WHICH THE BOARD OF DIRECTORS OR APPLICABLE COMMITTEE CONDUCTS THE EVALUATION OF THE SUBJECT TRANSACTION, EXCEPT TO ANSWER QUESTIONS AS MAY BE NECESSARY. TO ENSURE THAT THE PRESENCE HEALTH OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSES AND THAT IT DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS EXEMPT STATUS, TRANSACTIONS INVOLVING INTERESTED PERSONS ARE ONLY APPROVED IF, AFTER EXERCISING REASONABLE DUE DILIGENCE, THE BOARD DETERMINES THEY ARE FAIR AND REASONABLE, TAKING INTO ACCOUNT FACTORS SUCH AS WHETHER PRESENCE HEALTH COULD OBTAIN A MORE ADVANTAGEOUS CONTRACT, TRANSACTION OR ARRANGEMENT. HOWEVER, LENDING MONEY OR GUARANTYING AN OBLIGATION OF A DIRECTOR, OFFICER, OR EMPLOYEE OF PRESENCE HEALTH (EXCLUSIVE OF CUSTOMARY INSURANCE COVERAGE FOR ACTS DONE IN CONNECTION WITH SUCH INDIVIDUALS SERVICE TO OR EMPLOYMENT BY PRESENCE HEALTH) IS STRICTLY PROHIBITED. FORM 990 PART VI, QUESTIONS 15A AND 15B, AND PART V, QUESTION 2A COMPENSATION AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES COMPENSATION FOR THE CORPORATIONS CEO AND OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED IN ACCORDANCE WITH WRITTEN POLICIES AND PROCEDURES ADOPTED BY THE BOARD OF DIRECTORS OF PRESENCE HEALTH NETWORK, THE SYSTEM PARENT CORPORATION WHICH SHARES A MIRROR BOARD WITH PRESENCE CARE TRANSFORMATION CORPORATION (PCTC) AND PRESENCE CHICAGO HOSPITALS NETWORK (PCHN). SUCH POLICIES AND PROCEDURES ARE APPLIED BY THE HUMAN RESOURCES COMMITTEE OF THE SYSTEM PARENT CORPORATION, WHICH CONSISTS WHOLLY OF INDEPENDENT DIRECTORS. THE SYSTEM PARENT CORPORATION USES MARKET DATA COMPILED BY AN INDEPENDENT COMPENSATION CONSULTANT TO ESTABLISH BASE SALARIES AND TOTAL CASH COMPENSATION OPPORTUNITIES. THE SYSTEM PARENTS HUMAN RESOURCES COMMITTEE MONITORS EXECUTIVE TOTAL COMPENSATION AND APPROVES ALL COMPONENTS OF EXECUTIVE TOTAL COMPENSATION, ANNUALLY REVIEWING AND APPROVING COMPENSATION CHANGES FOR EACH EXECUTIVE, AND REGULARLY REPORTING ITS ACTIVITIES TO THE SYSTEM PARENTS BOARD. THE CORPORATION ANSWERS "NO" TO FORM 990, PART VI, QUESTION 15A AND 15B PER THE FORM 990 INSTRUCTIONS AS ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION, PRESENCE CARE TRANSFORMATION CORPORATION, THE SYSTEMS STATUTORY EMPLOYER. FORM 990, PART VI, LINE 19 DOCUMENT AVAILABILITY THE CORPORATIONS ARTICLES OF INCORPORATION ARE ON FILE WITH THE STATE OF ILLINOIS. THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE CORPORATION, TOGETHER WITH ITS AFFILIATES, ARE AVAILABLE FROM THE NATIONAL DISSEMINATION AGENT AS REQUIRED BY PRESENCE HEALTH SYSTEMS BOND DOCUMENTS. CONFLICTS OF INTEREST POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC, HOWEVER A SUMMARY OF THE CURRENT POLICY IS ANNUALLY INCLUDED IN SCHEDULE O OF THE CORPORATIONS FORM 990. FORM 990, PART VII, SECTIONS A & B STATUTORY EMPLOYER PRESENCE CARE TRANSFORMATION CORPORATION ("PCTC") (FEIN 36-3366652) ACTS AS THE AGENT FOR THE CORPORATION. CASH IS SWEPT FROM THE CORPORATION ON A DAILY BASIS TO PCTC AND PCTC ISSUES ALL PAYROLL AND ACCOUNTS PAYABLE CHECKS ON BEHALF OF AND AS AGENT FOR THE CORPORATION AND THE APPROPRIATE ACCOUNTING ENTRIES ARE RECORDED. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS TRANSFER TO PRESENCE RESURRECTION MEDICAL CENTER $(147,988,446) TRANSFER FROM PRESENCE HOLY FAMILY MEDICAL CENTER 28,646,021 TRANSFER FROM PRESENCE ST FRANCIS HOSPITAL 47,633,601 TRANSFER FROM PRESENCE ST JOSEPH HOSPITAL CHICAGO 89,489,849 TRANSFER FROM PRESENCE STS MARY AND ELIZABETH MEDICAL CENTER 103,797,552 TRANSFER TO PRESENCE HEALTH PARTNERS SERVICES (14,592,012) TRANSFER OF PHARMACIES FROM PHS 795,003 TRANSFER TO PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES (31,000,000) OTHER TRANSFERS FROM AFFILIATES 276,117,427 ------------- TOTAL $352,898,995 FORM 990, PART XII, LINE 2B AUDITED FINANCIAL STATEMENTS AN INDEPENDENT ACCOUNTANT ANNUALLY AUDITS THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESENCE HEALTH NETWORK AND ITS AFFILIATES. THE AUDIT OPINION IS ISSUED ON THE CONSOLIDATED FINANCIAL STATEMENTS AND EACH AFFILIATE IS NOT SEPARATELY AUDITED. FORM 990 PART IX LINE 11G DESCRIPTION:COLLECTION AGENCY FEES TOTAL FEES:9483696 FORM 990 PART IX LINE 11G DESCRIPTION:PATIENT FINANCIAL SERVICES TOTAL FEES:6741017 FORM 990 PART IX LINE 11G DESCRIPTION:INFORMATION TECHNOLOGY TOTAL FEES:6489404 FORM 990 PART IX LINE 11G DESCRIPTION:HUMAN RESOURCES TOTAL FEES:4054564 FORM 990 PART IX LINE 11G DESCRIPTION:DECISION SUPPORT TOTAL FEES:4034679 FORM 990 PART IX LINE 11G DESCRIPTION:ADMINISTRATION TOTAL FEES:3866945 FORM 990 PART IX LINE 11G DESCRIPTION:FINANCE TOTAL FEES:3740182 FORM 990 PART IX LINE 11G DESCRIPTION:ERP IMPLEMENTATION TOTAL FEES:3664925 FORM 990 PART IX LINE 11G DESCRIPTION:ICD10 IMPLEMENTATION TOTAL FEES:3270493 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER PURCHASED SERVICES TOTAL FEES:7474823 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING SERVICES TOTAL FEES:4214871 FORM 990 PART IX LINE 11G DESCRIPTION:LAUNDRY FOR AFFILIATES TOTAL FEES:1762154 FORM 990 PART IX LINE 11G DESCRIPTION:PRINTING FOR AFFILIATES TOTAL FEES:244736 Presence Health Mgmt Services Org LLC 2380 East Dempster Ave Ste 236 Des Plaines IL 60016 463100255 Health Mgmt IL 6846131 5799168 PCHN Presence Health Network 200 South Wacker Drive Chicago IL 60606 361649520 Parent Corp IL 501(C)(3) 11c III FI na false Medicare Value Partners 100 North River Road Des Plaines IL 60016 363495969 Health Care IL 501(C)(3) 3 PCHN true Presence Holy Family Medical Center 100 North River Road Des Plaines IL 60016 362439318 Health Care IL 501(C)(3) 3 PCHN true Mount Loretto Nursing Home Inc 302 Swart Hill Road Amsterdam NY 12010 141363014 Health Care NY 501(C)(3) 3 RM New York true Presence Health Partners Services 2380 E Dempster Ave Ste 236 Des Plaines IL 60016 362644178 Health Care IL 501(C)(3) 3 PCHN true Presence Care Home 18927 Hickory Creek Drive 300 Mokena IL 60448 460483587 Health Care IL 501(C)(3) 9 PLC true Presence Care Transformation Corp 1000 Remington Blvd Ste 100 Bolingbrook IL 60440 363366652 Mgmt Support IL 501(C)(3) 11c III FI PHN true Presence Home Care 18927 Hickory Creek Drive 300 Mokena IL 60448 460483581 Health Care IL 501(C)(3) 9 PLC true Presence Central and Suburban Hosp 1000 Remington Blvd Ste 100 Bolingbrook IL 60440 364195126 Health Care IL 501(C)(3) 3 PCTC true Laverna Terrace Housing Corporation 18927 Hickory Creek Drive 300 Mokena IL 60448 363438977 Senior Living IL 501(C)(3) 9 PCTC true Provena Self-Insurance Trust 1000 Remington Blvd Suite 100 Bolingbrook IL 60440 362987310 Insurance IL 501(C)(3) 11c III FI na false Presence Life Connections 18927 Hickory Creek Drive 300 Mokena IL 60448 371127787 Health Care IL 501(C)(3) 9 PCTC true Presence Behavioral Health 1820 South 25th Avenue Broadview IL 60155 362709982 Health Care IL 501(C)(3) 3 PHS true Presence Ambulatory Services 100 North River Road Des Plaines IL 60016 364286236 Health Care IL 501(C)(3) 9 PCHN true Presence Health Fdn Board of Trustees 200 South Wacker Drive Chicago IL 60606 363330929 Fundraising IL 501(C)(3) 7 PCHN true Presence Home Care Services 5747 West Dempster Morton Grove IL 60053 362893936 Home Care IL 501(C)(3) 3 PCHN true Presence Resurrection Medical Center 7435 West Talcott Avenue Chicago IL 60631 363330926 Health Care IL 501(C)(3) 3 PCHN true Resurrection Nursing Home Inc 90 North Main Street Castleton NY 12033 141348691 Health Care NY 501(C)(3) 3 RM New York true Presence Senior Srvcs - Chicagoland 100 North River Road Des Plaines IL 60016 237061646 Health Care IL 501(C)(3) 3 PCHN true Presence Healthcare Services 100 North River Road Des Plaines IL 60016 363330928 Health Care IL 501(C)(3) 3 PCHN true Presence Saint Francis Hospital 355 Ridge Avenue Evanston IL 60202 362167800 Health Care IL 501(C)(3) 3 PCHN true Presence St Mary and Elizabeth Med Cntr 2233 West Division Street Chicago IL 60622 362171079 Health Care IL 501(C)(3) 3 PCHN true Presence Saint Joseph Hospital Chicago 2900 North Lake Shore Drive Chicago IL 60657 363200170 Health Care IL 501(C)(3) 3 PCHN true Presence Nazarethville 300 North River Road Des Plaines IL 60016 362801392 Health Care IL 501(C)(3) 9 PSSC true Arthur Merkle - Clara Knipprath Nursing 1190 E 2900 N Road Clifton IL 60927 362841358 Health Care IL 501(C)(3) 9 PLC true Rainbow Hospice and Palliative Care 1550 Bishop Court Mount Prospect IL 60056 363296367 Health Care IL 501(C)(3) 9 PHCS true Resurrection University 1431 N Claremont Chicago IL 60622 362182170 Education IL 501(C)(3) 2 PCHN true Bel Harlem Surg Ctr 3101 North Harlem Chicago IL 60634 412237162 Medical Service IL na RH Sleep Ctr - NW 665 West North Ave 500 Lombard IL 60148 261519627 Medical Service IL na RH Sleep Ctr - Evan 665 West North Ave 500 Lombard IL 60148 261519556 Medical Service IL na RH Sleep Ctr - LP 665 West North Ave 500 Lombard IL 60148 261519667 Medical Service IL na RH Sleep Ctr - RF 665 West North Ave 500 Lombard IL 60148 262189763 Medical Service IL na Alverno Clinic Lab 2434 Interstate Plaza Drive Hammond IN 46324 203240648 Medical Service IN na Prof Clinic Lab LLC 113 E 4th St Michigan City IN 46360 300711211 Medical Service IN N/A L Gilbraith Insurance SPC LTD 68 W Bay Road PO Box 1109 Grand Cayman CJ Insurance CJ PCHN Foreign Company 2064 167505 0.66670 true Provena Health Assurance SPC 23 Lime Tree Bay Ave PO Box 1051 Grand Cayman CJ 980420054 Insurance CJ PCTC Foreign Company true Presence Properties Inc 100 North River Road Des Plaines IL 60016 363520630 Medical IL PV C Corp true Presence Service Corporation 2380 E Dempster Street Des Plaines IL 60016 364314354 Medical IL PCSHN C Corp true Presence Ventures Inc 100 North River Road Des Plaines IL 60016 371168085 Medical IL PCTC C Corp true Resurrection Medical Center Auxiliary 7435 West Talcott Avenue Chicago IL 60631 366109825 Fundraising IL PR Med Ctr C Corp true Resurrection Ministries of New York 90 North Main Street Castleton NY 12033 141720818 Parent Corp NY PCHN C Corp 0 0 1.00000 true Presence Health Care Preferred 100 North River Road Des Plaines IL 60016 363974620 MGD Care Contract IL PCHN C Corp 0 0 1.00000 true false false true false false false false false false false false true false false false true false false false PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES c 412552 CASH PRESENCE CARE TRANSFORMATION CORPORATION fka p 131221044 COST PRESENCE CENTRAL AND SUBURBAN HOSPITALS NETWO l 48271945 COST PRESENCE SERVICE CORPORATION l 1218145 COST PRESENCE CARE HOME l 9396 COST PRESENCE HOME CARE l 465653 COST PRESENCE LIFE CONNECTIONS l 2664383 COST PRESENCE VENTURES INC l 15013 COST PRESENCE RESURRECTION MEDICAL CENTER l 25034140 COST PRESENCE HOLY FAMILY MEDICAL CENTER l 7901466 COST PRESENCE SAINT FRANCIS HOSPITAL l 16779569 COST PRESENCE SAINTS MARY & ELIZABETH MEDICAL CENT l 29262987 COST PRESENCE SAINT JOSEPH HOSPITAL CHICAGO l 20840524 COST PRESENCE HEALTHCARE SERVICES l 8887546 COST PRESENCE SENIOR SERVICES - CHICAGOLAND fka PR l 4067470 COST PRESENCE NAZARETHVILLE l 298946 COST PRESENCE AMBULATORY SERVICES l 2087619 COST PRESENCE HOME CARE SERVICES l 1008921 COST PRESENCE BEHAVIORAL HEALTH l 790107 COST PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES l 123784 COST RESURRECTION UNIVERSITY l 254143 COST Reimbursements for Shared Services PRESENCE CARE TRANSFORMATION CORPORATION (FKA PRESENCE PRV HEALTH) (FEIN: 36-3366652) PAYS ALL OF THE COMPENSATION AND ACCOUNTS PAYABLE FOR ALL ENTITIES UNDER THE PRESENCE HEALTH SYSTEM AS THE DESIGNATED PAYMENT AGENT FOR SUCH ENTITIES. CASH IS DEPOSITED INTO AN ACCOUNT BY PRESENCE HEALTH ENTITIES AND SWEPT ON A MONTHLY BASIS TO REIMBURSE PRESENCE CARE TRANSFORMATION CORPORATION FOR THESE EXPENSES AT COST. THE AMOUNTS REPORTED ON PART V OF SCHEDULE R REFLECT THE TOTAL CASH TRANSFERS TO/FROM PRESENCE CARE TRANSFORMATION CORPORATION.