THE CARLE FOUNDATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE CARLE FOUNDATION (EIN 37-0673465)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201413189349305361
- Schema version
- 2013v3.1
- 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 | 2014-11-14T13:07:49-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DENNIS HESCH EXEC VP & CFO | InCareOfNm |
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 2173833311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 61801 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS P HESCH | PersonNm |
| Person Title | EXEC VP & CFO | PersonTitleTxt |
| Signature | 2014-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DENNIS HESCH EXEC VP CFO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK ST | AddressLine1 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 61801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $477,538,441 | 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 | THE CARLE FOUNDATION IS ORGANIZED AND EXCLUSIVELY OPERATES AS A NOT-FOR-PROFIT CORPORATION FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 1530 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $3,944,461 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $314,157 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $453,019 | PYContributionsGrantsAmt |
| CY Contributions Grants | $432,981 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $184,259,128 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $173,808,011 | CYProgramServiceRevenueAmt |
| PY Investment Income | $31,927,895 | PYInvestmentIncomeAmt |
| CY Investment Income | $65,336,025 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,809,022 | PYOtherRevenueAmt |
| CY Other Revenue | $9,756,328 | CYOtherRevenueAmt |
| PY Total Revenue | $218,449,064 | PYTotalRevenueAmt |
| CY Total Revenue | $249,333,345 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $278,340 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $278,340 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $82,966,695 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $77,275,345 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $113,693,630 | PYOtherExpensesAmt |
| CY Other Expenses | $119,613,167 | CYOtherExpensesAmt |
| PY Total Expenses | $196,938,665 | PYTotalExpensesAmt |
| CY Total Expenses | $197,166,852 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,510,399 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $52,166,493 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,245,997,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,388,468,002 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $667,039,364 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $647,395,440 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $578,958,405 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $741,072,562 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE CARLE FOUNDATION IS ORGANIZED AND EXCLUSIVELY OPERATES AS A NOT-FOR-PROFIT CORPORATION FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $102,569,199 | ExpenseAmt |
| Grant | $278,340 | GrantAmt |
| Revenue | $174,265,383 | RevenueAmt |
| Desc | THE CARLE FOUNDATION (FOUNDATION) ENGAGES IN ACTIVITIES TO DEVELOP AND SUPPORT THE PROVISION OF HEALTH CARE SERVICES, INCLUDING CHARITY CARE, BY THE AFFILIATES RELATED TO THE FOUNDATION INCLUDING THE CARLE FOUNDATION HOSPITAL AND CARLE HEALTH CARE INCORPORATED. THE FOUNDATION's PURPOSE INCLUDES SERVING AS THE PARENT CORPORATION FOR RELATED AFFILIATES THAT TOGETHER FUNCTION AS AN INTEGRATED HEALTH CARE DELIVERY NETWORK IN FURTHERANCE AND SUPPORT OF CHARITABLE, HEALTH CARE EDUCATION AND RESEARCH ACTIVITIES. | Desc |
| Total Program Service Expenses | $102,569,199 | 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 |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | 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 | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | 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 |
| IRP Document | 137 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1530 | 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 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS HESCH EXEC VP CFO | PersonNm |
| Phone | 2173833311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK ST | AddressLine1 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 61801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Donna Greene | ||||||||||
| Chairman of Board | 2.0 | 1.1 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Guy Hall | ||||||||||
| Vice Chairman of Board | 2.0 | 0.4 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Kenneth Aronson MD | ||||||||||
| Secretary/Treasurer of Board | 2.0 | 38.0 | Yes (X) | Yes (X) | $0 | $270,347 | $33,985 | |||
| Phillip Blankenburg | ||||||||||
| Immediate Past Chair | 2.0 | 2.5 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| John Brockenbrough MD | ||||||||||
| Trustee | 1.0 | 39.0 | Yes (X) | $0 | $437,595 | $41,487 | ||||
| Matthew Gibb MD | ||||||||||
| Trustee | 3.5 | 36.5 | Yes (X) | $0 | $666,017 | $23,047 | ||||
| Jane Hays | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| J Michael Martin | ||||||||||
| Trustee | 4.0 | 2.0 | Yes (X) | $0 | $30,000 | $0 | ||||
| Mitch Melfi | ||||||||||
| Trustee | 0.5 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Paul Mulhollem | ||||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Marty Smith | ||||||||||
| Trustee | 1.0 | 1.4 | Yes (X) | $0 | $0 | $0 | ||||
| Jon Stewart | ||||||||||
| Trustee | 2.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Paul Tender MD | ||||||||||
| Trustee | 1.0 | 39.0 | Yes (X) | $0 | $566,903 | $32,836 | ||||
| Cora E Musial Phd MD | ||||||||||
| Prev Secretary/Treasurer of BD | 2.0 | 38.0 | Yes (X) | Yes (X) | $0 | $367,266 | $24,411 | |||
| Rick Stephens | ||||||||||
| Prev Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| James C Leonard MD | ||||||||||
| Ex-Officio, President & CEO | 26.0 | 14.0 | Yes (X) | $1,674,727 | $0 | $375,019 | ||||
| R Bruce Wellman MD | ||||||||||
| Ex-Officio, CEO of CPG | 1.0 | 39.0 | Yes (X) | $1,143,945 | $0 | $285,224 | ||||
| John Snyder | ||||||||||
| Exec VP & COO | 9.7 | 30.3 | Yes (X) | $957,297 | $0 | $242,479 | ||||
| Dennis Hesch | ||||||||||
| Exec VP & CFO | 10.0 | 30.0 | Yes (X) | $686,195 | $0 | $183,568 | ||||
| Laurence Fallon | ||||||||||
| SVP-Legal Affairs & HR | 10.0 | 30.0 | $565,126 | $0 | $146,298 | Yes (X) | ||||
| Richard Rinehart | ||||||||||
| VP-IT & CIO | 40.0 | 0.0 | $361,394 | $0 | $98,987 | Yes (X) | ||||
| Scott Harding | ||||||||||
| VP-Facilities & Support Svcs | 10.0 | 30.0 | $328,203 | $0 | $83,461 | Yes (X) | ||||
| Napoleon Knight MD | ||||||||||
| Med Dir Hosp Med | 0.2 | 39.8 | $919,747 | $0 | $71,129 | Yes (X) | ||||
| Joseph Barkmeier MD | ||||||||||
| Med Dir, Strat Devel/Diag | 1.0 | 39.0 | $494,117 | $0 | $117,808 | Yes (X) | ||||
| William Schuh MD | ||||||||||
| Chief Medical Info Officer | 24.0 | 16.0 | $463,066 | $0 | $112,194 | Yes (X) | ||||
| Pamela Bigler | ||||||||||
| SVP-Nursing & CNO | 1.0 | 39.0 | $406,197 | $0 | $89,701 | Yes (X) | ||||
| Lynette Barnes | ||||||||||
| VP-Hosp Ops & HVI | 2.0 | 38.0 | $380,138 | $0 | $79,655 | Yes (X) | ||||
| Philip Kubow | ||||||||||
| SVP-HR-former | 0.0 | 0.0 | $512,487 | $0 | $7,509 | Yes (X) | ||||
| Kirk Moberg | ||||||||||
| Exec VP & CMO-former | 0.0 | 0.0 | $486,948 | $0 | $20,025 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,379,587 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,338,128 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,068,823 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 69 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PHILIPS MEDICAL CAPITAL LLC | |||||
| PO BOX 92449 | CLEVELAND | OH | 441930003 | EQUIPMENT LEASING | $3,359,142 |
| MCDERMOTT WILL EMERY LP | |||||
| PO BOX 6043 | CHICAGO | IL | 606806043 | LEGAL SERVICES | $1,075,172 |
| DELOITTE CONSULTING LLP | |||||
| PO BOX 7247-6447 | PHILADELPHIA | PA | 191706447 | CONSULTING SERVICES | $749,693 |
| NEAL GERBER EISENBERG LLP | |||||
| 28987 NETWORK PLACE | CHICAGO | IL | 606731289 | LEGAL SERVICES | $556,555 |
| THE NEW LINCOLN SQUARE LLC | |||||
| 201 LINCOLN SQUARE | URBANA | IL | 61801 | OFFICE SPACE LEASING | $529,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 34 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1 | FederatedCampaignsAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $9,175 | RelatedOrganizationsAmt |
| Government Grants | $423,805 | GovernmentGrantsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $432,981 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| RENT FROM RELATED ENTITIES | 531120 | $42,354,283 | $41,610,529 | $743,754 | $0 |
| MANAGEMENT FEES | 541610 | $113,224,890 | $112,417,008 | $807,882 | $0 |
| INTERNAL SUPPORT SERVICE REVENUE | 900099 | $18,194,866 | $16,110,248 | $2,084,618 | $0 |
| PARTNERSHIP INC RELATED TO PROGRAM SVCS | 541900 | $31,112 | $0 | $31,112 | $0 |
| OTHER PATIENT REVENUE | 900099 | $2,860 | $2,860 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $173,808,011 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,529,224 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $205,431 | UnrelatedBusinessRevenueAmt |
| Exclusion | $24,323,793 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$92,000 | TotalRevenueColumnAmt |
| Exclusion | -$92,000 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $639,248 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $891,383 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$252,135 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$252,135 | TotalRevenueColumnAmt |
| Exclusion | -$252,135 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $268,202,121 | SecuritiesAmt |
| Other | $10,393 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $227,186,635 | SecuritiesAmt |
| Other | $127,078 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,015,486 | SecuritiesAmt |
| Other | -$116,685 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,898,801 | TotalRevenueColumnAmt |
| Exclusion | $40,898,801 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| PROPERTY TAX REFUNDS | 900099 | $6,696,005 | $0 | $0 | $6,696,005 |
| DINING SERVICES REVENUE | 722100 | $1,844,793 | $0 | $580 | $1,844,213 |
| PARKING RAMP REVENUE | 812930 | $857,343 | $0 | $0 | $857,343 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $610,322 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $457,372 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $71,084 | UnrelatedBusinessRevenueAmt |
| Exclusion | $81,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $10,008,463 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $249,333,345 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $170,598,017 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,944,461 | UnrelatedBusinessRevenueAmt |
| Exclusion | $74,357,886 | 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 | $278,340 | TotalAmt |
| Program Services | $278,340 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,469,954 | TotalAmt |
| Program Services | $3,234,977 | ProgramServicesAmt |
| Management And General | $3,234,977 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,777,042 | TotalAmt |
| Program Services | $26,817,275 | ProgramServicesAmt |
| Management And General | $30,959,767 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,464,491 | TotalAmt |
| Program Services | $1,115,219 | ProgramServicesAmt |
| Management And General | $1,349,272 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,245,695 | TotalAmt |
| Program Services | $4,756,578 | ProgramServicesAmt |
| Management And General | $1,489,117 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,318,163 | TotalAmt |
| Program Services | $1,866,292 | ProgramServicesAmt |
| Management And General | $2,451,871 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,857,556 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $2,857,556 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,605 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $356,605 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,596 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $22,596 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,615,232 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,615,232 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,746,558 | TotalAmt |
| Program Services | $7,423,353 | ProgramServicesAmt |
| Management And General | $8,323,205 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,753,469 | TotalAmt |
| Program Services | $45,305 | ProgramServicesAmt |
| Management And General | $2,708,164 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,904,972 | TotalAmt |
| Program Services | $5,387,388 | ProgramServicesAmt |
| Management And General | $6,517,584 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,194,335 | TotalAmt |
| Program Services | $3,532,272 | ProgramServicesAmt |
| Management And General | $4,662,063 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,401,109 | TotalAmt |
| Program Services | $2,988,491 | ProgramServicesAmt |
| Management And General | $4,412,618 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,981 | TotalAmt |
| Program Services | $82,794 | ProgramServicesAmt |
| Management And General | $377,187 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,126 | TotalAmt |
| Program Services | $146,489 | ProgramServicesAmt |
| Management And General | $219,637 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,207,314 | TotalAmt |
| Program Services | $18,207,007 | ProgramServicesAmt |
| Management And General | $307 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,455,756 | TotalAmt |
| Program Services | $17,920,206 | ProgramServicesAmt |
| Management And General | $9,535,550 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $864,591 | TotalAmt |
| Program Services | -$32,764 | ProgramServicesAmt |
| Management And General | $897,355 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| INTERNAL SUPPORT SVCS FEES | $16,896,237 | $6,940,608 | $9,955,629 | $0 |
| REAL ESTATE TAXES | $217,269 | $140,175 | $77,094 | $0 |
| PATIENT CARE SUPPLIES | $1,806,875 | $1,644,314 | $162,561 | $0 |
| FEDERAL & STATE TAXES | $195,634 | $0 | $195,634 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,290,952 | TotalAmt |
| Program Services | $74,880 | ProgramServicesAmt |
| Management And General | $2,216,072 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,166,852 | TotalAmt |
| Program Services | $102,569,199 | ProgramServicesAmt |
| Management And General | $94,597,653 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Joint Costs TotalJointCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,413,873 | BOYAmt |
| EOY | $85,684,932 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,194 | BOYAmt |
| EOY | $0 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,265,261 | BOYAmt |
| EOY | $3,991,612 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $782,429,047 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $340,020,942 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $399,196,198 | BOYAmt |
| EOY | $442,408,105 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $715,901,486 | BOYAmt |
| EOY | $778,424,297 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,281,761 | BOYAmt |
| EOY | $47,117,307 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,739,639 | BOYAmt |
| EOY | $2,884,346 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,973,357 | BOYAmt |
| EOY | $27,957,403 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,245,997,769 | BOYAmt |
| EOY | $1,388,468,002 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,169,895 | BOYAmt |
| EOY | $28,214,489 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,159,793 | BOYAmt |
| EOY | $561,350,081 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,709,676 | BOYAmt |
| EOY | $57,830,870 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $667,039,364 | BOYAmt |
| EOY | $647,395,440 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,958,405 | BOYAmt |
| EOY | $741,072,562 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,958,405 | BOYAmt |
| EOY | $741,072,562 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,245,997,769 | BOYAmt |
| EOY | $1,388,468,002 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $52,166,493 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $33,633,022 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $76,314,642 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Type2 | Yes (X) | SupportingOrgType2Ind |
| Certification | Yes (X) | CertificationInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp (5 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt |
|---|---|---|---|
| THE CARLE FOUNDATION HOSPITAL | |||
| 371119538 | 03 | Yes (true) | $278,340 |
| CARLE HEALTH CARE INCORPORATED | |||
| 371140016 | 09 | Yes (true) | $0 |
| THE CARLE DEVELOPMENT FOUNDATION | |||
| 371159978 | 07 | Yes (true) | $1,261,129 |
| CARLE RETIREMENT CENTERS INC | |||
| 371160033 | 09 | Yes (true) | $0 |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | |||
| 363637465 | 03 | Yes (true) | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 5 | SupportedOrganizationsTotalCnt |
| Support Sum | $1,539,469 | SupportSumAmt |
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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Media Advertisements | $0 | MediaAdvertisementsAmt |
| Mailings Members | Yes (true) | MailingsMembersInd |
| Mailings Members | $50 | MailingsMembersAmt |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Publications Or Broadcast | $0 | PublicationsOrBroadcastAmt |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $0 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $22,546 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Rallies Demonstrations | $0 | RalliesDemonstrationsAmt |
| Other Activities | false | OtherActivitiesInd |
| Other Activities | $0 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $22,596 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | SCHEDULE C, PART II-B, LINES 1D AND 1G During 2013, The Carle Foundation employed a person whose primary duties included Government Relations. Approximately 20% of this person's time is estimated to be spent on direct lobbying activities. Direct lobbying efforts include discussions with members of the Illinois General Assembly, Congress, and their respective staffs. In-person and telephonic conversations primarily revolve around health care policy making, the appropriations process, and the impact of proposed legislation on the operations of The Carle Foundation and its related organizations. Occasional correspondence with the elected officials and their staff members occurs via standard mail and e-mail. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $26,764,477 | OtherCostOrOtherBasisAmt |
| Book Value | $26,764,477 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $545,563,272 | OtherCostOrOtherBasisAmt |
| Depreciation | $190,544,214 | DepreciationAmt |
| Book Value | $355,019,058 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $7,631,801 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,248,636 | DepreciationAmt |
| Book Value | $1,383,165 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $172,510,074 | OtherCostOrOtherBasisAmt |
| Depreciation | $131,468,511 | DepreciationAmt |
| Book Value | $41,041,563 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,959,423 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,759,581 | DepreciationAmt |
| Book Value | $18,199,842 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $442,408,105 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT PORTION OF LT DEBT | $340,835 |
| INTEREST PAYABLE 2009 | $1,161,530 |
| INTEREST PAYABLE 2011A | $5,139,285 |
| ACCRUED HEALTH INSURANCE | $11,301,257 |
| INTEREST RATE SWAP | $11,874,979 |
| ASSET RETIREMENT OBLIGATION | $6,520,286 |
| LIABILITY FOR UNASSERTED CLAIM | $11,802,018 |
| 457(F) PLAN PAYABLE | $9,690,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $57,830,870 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D FIN48 FOOTNOTE | FormAndLineReferenceDesc |
| Explanation | sCHEDULE D, PART X, LINE 2 The guidance on accounting FOR uncertainty in income taxes prescribes a more-likely-than-not recognition threshold and measurement attribute for financial statement 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, 2013 and December 31, 2012. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|
| Central America and the Caribbean | Program Services | SELF INSURANCE-INVEST | $147,477,807 |
| Central America and the Caribbean | Program Services | SELF INSURANCE-EXPENSE | $21,444,850 |
| North America | Investments, program-relate | $188,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $169,111,597 | SubtotalSpentAmt |
| Total Spent | $169,111,597 | 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, SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | PART I, LINE 3 CENTRAL AMERICA / CARIBBEAN HEALTH SYSTEMS INSURANCE, LIMITED INVESTMENT: $147,477,807. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| THE CARLE FOUNDATION HOSPITAL | ||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 371119538 | 501(c)(3) | $278,340 | $0 | INTERNAL FUNDING |
| THE CARLE DEVELOPMENT FOUNDATION | ||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 371159978 | 501(C)(3) | $1,261,129 | 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 | Form 990, Schedule I | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS The grants were made to a related affiliate, The Carle Foundation HospitAl. The grants were made to support the organization's mission for meeting the needs of the community we serve. | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kenneth Aronson MD | ||||||||||||||
| Secretary/Treasurer of Board | $0 | $248,234 | $0 | $0 | $0 | $22,113 | $0 | $20,676 | $0 | $13,309 | $0 | $304,332 | $0 | $0 |
| John Brockenbrough MD | ||||||||||||||
| Trustee | $0 | $434,987 | $0 | $0 | $0 | $2,608 | $0 | $20,676 | $0 | $20,811 | $0 | $479,082 | $0 | $0 |
| Matthew Gibb MD | ||||||||||||||
| Trustee | $0 | $629,527 | $0 | $29,913 | $0 | $6,577 | $0 | $20,676 | $0 | $2,371 | $0 | $689,064 | $0 | $0 |
| Paul Tender MD | ||||||||||||||
| Trustee | $0 | $545,917 | $0 | $16,879 | $0 | $4,107 | $0 | $20,676 | $0 | $12,160 | $0 | $599,739 | $0 | $0 |
| Cora E Musial Phd MD | ||||||||||||||
| Prev Secretary/Treasurer of BD | $0 | $350,184 | $0 | $0 | $0 | $17,082 | $0 | $20,676 | $0 | $3,735 | $0 | $391,677 | $0 | $0 |
| James C Leonard MD | ||||||||||||||
| Ex-Officio, President & CEO | $936,771 | $0 | $315,346 | $0 | $422,610 | $0 | $362,949 | $0 | $12,070 | $0 | $2,049,746 | $0 | $381,241 | $0 |
| R Bruce Wellman MD | ||||||||||||||
| Ex-Officio, CEO of CPG | $756,787 | $0 | $222,014 | $0 | $165,144 | $0 | $281,794 | $0 | $3,430 | $0 | $1,429,169 | $0 | $131,758 | $0 |
| John Snyder | ||||||||||||||
| Exec VP & COO | $614,041 | $0 | $150,065 | $0 | $193,191 | $0 | $223,675 | $0 | $18,804 | $0 | $1,199,776 | $0 | $152,776 | $0 |
| Dennis Hesch | ||||||||||||||
| Exec VP & CFO | $468,947 | $0 | $116,351 | $0 | $100,897 | $0 | $161,988 | $0 | $21,580 | $0 | $869,763 | $0 | $70,558 | $0 |
| Laurence Fallon | ||||||||||||||
| SVP-Legal Affairs & HR | $399,625 | $0 | $71,040 | $0 | $94,461 | $0 | $125,343 | $0 | $20,955 | $0 | $711,424 | $0 | $82,833 | $0 |
| Richard Rinehart | ||||||||||||||
| VP-IT & CIO | $285,349 | $0 | $39,545 | $0 | $36,500 | $0 | $77,343 | $0 | $21,644 | $0 | $460,381 | $0 | $33,238 | $0 |
| Scott Harding | ||||||||||||||
| VP-Facilities & Support Svcs | $231,096 | $0 | $53,826 | $0 | $43,281 | $0 | $62,106 | $0 | $21,355 | $0 | $411,664 | $0 | $35,850 | $0 |
| Napoleon Knight MD | ||||||||||||||
| Med Dir Hosp Med | $747,111 | $0 | $52,968 | $0 | $119,668 | $0 | $45,447 | $0 | $25,682 | $0 | $990,876 | $0 | $93,028 | $0 |
| Joseph Barkmeier MD | ||||||||||||||
| Med Dir, Strat Devel/Diag | $441,547 | $0 | $43,515 | $0 | $9,055 | $0 | $108,200 | $0 | $9,608 | $0 | $611,925 | $0 | $0 | $0 |
| William Schuh MD | ||||||||||||||
| Chief Medical Info Officer | $330,118 | $0 | $47,408 | $0 | $85,540 | $0 | $93,261 | $0 | $18,933 | $0 | $575,260 | $0 | $74,582 | $0 |
| Pamela Bigler | ||||||||||||||
| SVP-Nursing & CNO | $271,982 | $0 | $55,737 | $0 | $78,478 | $0 | $86,262 | $0 | $3,439 | $0 | $495,898 | $0 | $54,409 | $0 |
| Lynette Barnes | ||||||||||||||
| VP-Hosp Ops & HVI | $288,232 | $0 | $39,775 | $0 | $52,131 | $0 | $79,648 | $0 | $7 | $0 | $459,793 | $0 | $45,573 | $0 |
| Kirk Moberg | ||||||||||||||
| Exec VP & CMO-former | $0 | $0 | $0 | $0 | $486,948 | $0 | $0 | $0 | $20,025 | $0 | $506,973 | $0 | $486,948 | $0 |
| Philip Kubow | ||||||||||||||
| SVP-HR-former | $0 | $0 | $41,067 | $0 | $471,420 | $0 | $0 | $0 | $7,509 | $0 | $519,996 | $0 | $472,863 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL COMPENSATION INFORMATION | FormAndLineReferenceDesc |
| Explanation | FORM 990, SCHEDULE J, PART 1, QUESTION 3 THE BOARD OF TRUSTEES 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 BOARD OF TRUSTEES, WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT, HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS, ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED, AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. *THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. *THE COMMITTEE APPROVES ALL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. *THE COMPENSATION COMMITTEE USES 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 REPORTS DIRECTLY TO THE COMPENSATION COMMITTEE. FORM 990, SCHEDULE J, PART 1, QUESTION 4A KIRK MOBERG AND PHILIP KUBOW RECEIVED SEVERANCE PAYMENTS IN THE AMOUNT OF $497,797 AND $293,132, RESPECTIVELY. FORM 990, SCHEDULE J, PART I, QUESTION 4B THE 2013 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE JAMES LEONARD, MD, R. BRUCE WELLMAN, MD, JOHN SNYDER, DENNIS HESCH, LAURENCE FALLON, RICHARD REINHART, SCOTT HARDING, NAPOLEAN KNIGHT, JOSEPH BARKMEIER, WILLIAM SCHUH, PAMELA BIGLER, AND LYNETTE BARNES. THE 2013 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO JAMES LEONARD, MD ($381,241), R. BRUCE WELLMAN, MD ($131,758), JOHN SNYDER ($152,776), DENNIS HESCH ($70,558), LAURENCE FALLON ($82,833), RICHARD REINHART ($33,238), SCOTT HARDING ($35,850), NAPOLeoN KNIGHT ($93,028), WILLIAM SCHUH ($74,582), PAMELA BIGLER ($54,409), LYNETTE BARNES ($45,573), AND PHILIP KUBOW ($179,731). FORM 990, SCHEDULE J, PART 1, QUESTION 7 PART OF THE OVERALL EMPLOYEES' COMPENSATION PROGRAM INCLUDES AN INCENTIVE COMPONENT THAT COVERS MOST EMPLOYEES AND IS DESIGNED TO ENCOURAGE AND PROMOTE THE ACHIEVEMENT OF CERTAIN QUALITY, OPERATIONAL, AND EFFICIENCY IMPROVEMENTS. ALTHOUGH THIS INCENTIVE COMPONENT IS BASED ON THE ORGANIZATION MEETING CERTAIN MINIMUM FINANCIAL THRESHOLDS, ALL PAYMENTS MUST BE APPROVED BY THE BOARD OF DIRECTORS PRIOR TO ANY INCENTIVE PAYOUT. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINACE AUTHORITY | ||||||||
| A | 861091967 | 45200FVH9 | 2009-03-18 | $240,717,712 | CONSTR OF FACILITY & REF PRIOR ISS | false | false | false |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45203HBT8 | 2011-05-19 | $233,719,141 | CONSTR FACILITY & REF PRIOR ISSUE | false | false | false |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 2011-06-16 | $100,000,000 | CONSTR FACILITY & REF PRIOR ISSUES | false | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $23,960,000 | $0 | $240,723,013 | $0 | $0 | $0 | $2,482,257 | $543,040 | $0 | $19,958,620 | $217,739,096 | $0 | 2010 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $234,444,580 | $0 | $20,657,977 | $0 | $0 | $860,364 | $2,900,349 | $166,836,522 | $24,612,281 | $18,577,087 | Yes (true) | false | false | Yes (true) | |
| C | $0 | $0 | $100,343,380 | $0 | $2,249,088 | $0 | $0 | $0 | $1,243,007 | $71,364,126 | $10,484,515 | $15,002,644 | Yes (true) | false | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | 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 | Yes (true) | Yes (true) | 0.00001 | 0.00000 | 0.00001 | false | false | 0.00000 | false | Yes (true) |
| B | false | false | false | Yes (true) | Yes (true) | 0.00000 | 0.00000 | 0.00000 | false | false | 0.00000 | false | Yes (true) |
| C | false | false | false | Yes (true) | Yes (true) | 0.00000 | 0.00000 | 0.00000 | false | false | 0.00000 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | Yes (true) | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | Yes (true) | Yes (true) | false | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | Part I, Line A, Column (f) - Construct Facility & refund prior issues (6/9/98, 7/1/98, 11/10/04) Part I, Line B, Column (f) - Construct Facility & refund prior issues (7/15/05, 11/7/08, 3/10/10) Part I, Line C, Column (f) - Construct Facility & refund prior issues (7/15/05, 11/7/08, 3/10/10) PART II, LINE 3 THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INTEREST EARNINGS PART IV, ARBITRAGE, LINE 2C (A) ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/18/2010 NOTE REGARDING THE REBATE COMPUTATION: SINCE THE BOND PROCEEDS HAVE BEEN SPENT, A SPENDING EXCEPTION WAS MET, AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS SO NO FURTHER REBATE CALCULATIONS ARE NECESSARY. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| FIRST BUSEY CORPORATION | |||
| SEE PART V | $434,925 | SEE PART V | false |
| THE NEWS-GAZETTE INC | |||
| SEE PART V | $106,027 | SEE PART V | false |
| TSI COMMERCIAL FLOOR COVERING | |||
| SEE PART V | $113,339 | SEE PART V | false |
| TUSCANY POINTE LLC | |||
| SEE PART V | $4,502,820 | SEE PART V | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION | FormAndLineReferenceDesc |
| Explanation | FORM 990, SCHEDULE L, PART IV, COLUMN B DONNA GREENE, BOARD MEMBER, IS A BOARD MEMBER OF BUSEY WEALTH MANAGEMENT, INC. AND ITS WHOLLY-OWNED SUBSIDIARIES, BUSEY TRUST COMPANY AND BUSEY CAPITAL MANAGEMENT, INC. (BUSEY WEALTH MANAGEMENT, INC. IS A WHOLLY-OWNED SUBSIDIARY OF FIRST BUSEY CORPORATION.) JON STEWART, TRUSTEE IS A DIRECTOR OF BUSEY BANK, A WHOLLY-OWNED SUBSIDIARY OF FIRST BUSEY CORPORATION. IN ADDITION, THE SPOUSE OF JANE HAYS, BOARD MEMBER, IS A BOARD MEMBER OF FIRST BUSEY CORPORATION. THE CARLE FOUNDATION HAD TRANSACTIONS WITH THE FOLLOWING ORGANIZATIONS IN THE AMOUNTS NOTED: $23,892 BUSEY BANK, $93,759 BUSEY CAPITAL MANAGEMENT, and $317,274 BUSEY TRUST COMPANY. J. MICHAEL MARTIN, TRUSTEE, IS A BOARD MEMBER OF THE NEWS-GAZETTE, INC. IN ADDITION, THE SPOUSE OF JANE HAYS, BOARD MEMBER, IS A BOARD MEMBER OF THE NEWS-GAZETTE, INC. IMMEDIATE PAST CHAIR, MARTY SMITH, HAD MORE THAN A 35% OWNERSHIP IN TSI Commercial Floor Covering and Tuscany Pointe, LLC. FORM 990, SCHEDULE L, PART IV, COLUMN D -FIRST BUSEY CORPORATION CAPITAL MANAGEMENT SERVICES, EMPLOYEE RETIREMENT PLAN SERVICES, AND OTHER VARIOUS FINANCIAL SERVICES -THE NEWS-GAZETTE INC. - ADVERTISING AND SUBSCRIPTIONS -TSI Commercial Floor Covering VARIOUS COMMERCIAL FLOORING INSTALLATION AND REPAIRS -TUSCANY POINTE, LLC - PURCHASE OF REAL PROPERTY | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | FORM 990, PART VI, QUESTION 2 -DONNA GREENE (CHAIRMAN OF BOARD) AND JON STEWART (TRUSTEE) HAD A BUSINESS RELATIONSHIP. -DONNA GREENE (CHAIRMAN OF BOARD), GUY HALL (VICE CHAIRMAN OF BOARD), KENNETH ARONSON, MD (SECRETARY/TREASURER OF BOARD), JAMES LEONARD, MD (EXOFFICIO), J. MICHAEL MARTIN (TRUSTEE), MATTHEW GIBB, MD (TRUSTEE), MARTY SMITH (TRUSTEE), AND PAUL TENDER, MD (TRUSTEE) HAD BUSINESS RELATIONSHIPS. -JAMES LEONARD, MD (EXOFFICIO), R. BRUCE WELLMAN, MD (EXOFFICIO) AND J. MICHAEL MARTIN (TRUSTEE) HAD A BUSINESS RELATIONSHIP. -JAMES LEONARD, MD (EXOFFICIO), R. BRUCE WELLMAN, MD (EXOFFICIO), PAUL TENDER, MD (TRUSTEE), JOHN SNYDER (OFFICER) AND LAURENCE FALLON (OFFICER) HAD BUSINESS RELATIONSHIPS. FORM 990, PART VI, QUESTION 4 ARTICLE IV, SECTION 2 NUMBER, TENURE AND QUALIFICATIONS: THE ADDITION OF PARAGRAPH (i) STATING ONE OF THE BOARD'S COMMUNITY MEMBERS SHALL BE SELECTED FROM THE BOARD OF HEALTH ALLIANCE MEDICAL PLANS (HAMP), AND ONE OF THE BOARD'S PHYSICIAN MEMBERS SHALL BE THE CHAIR OF THE PHYSICIAN COUNCIL. UNLESS OTHERWISE DETERMINED BY THE BOARD OF TRUSTEES, EACH OF THESE INDIVIDUALS SHALL SERVE ON THE BOARD OF TRUSTEES ONLY SO LONG AS HE OR SHE CONTINUES TO SERVE ON THE HAMP BOARD OR AS PRESIDENT OF THE PHYSICIAN COUNCIL, AS APPLICABLE. FORM 990, PART VI, QUESTION 11B THE FORM 990 WAS PREPARED BY STAFF AND AN EXTERNAL TAX ADVISOR AND REVIEWED BY MANAGEMENT. PRIOR TO FILING THIS FORM 990, A FULL AND COMPLETE COPY WAS PROVIDED TO THE GOVERNING BODY BY POSTING TO THE ORGANIZATION'S DIRECTOR COMMUNICATION PORTAL. ALSO BEFORE FILING, THE GOVERNING MEMBERS RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR THEIR REVIEW. AT THEIR DISCRETION, THE GOVERNING MEMBERS HAVE THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. FORM 990, PART VI, QUESTION 12C THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, TRUSTEES, MEMBERS OF BOARD COMMITTEES, ADMINISTRATIVE AND MANAGERIAL EMPLOYEES AS WELL AS ALL EMPLOYEES OF THE PURCHASING DEPARTMENT. IF CIRCUMSTANCES CHANGE DURING THE COURSE OF A YEAR, INTERIM DISCLOSURE IS ALSO REQUIRED OF THE SAME INDIVIDUALS. THE DISCLOSURES OF EMPLOYEES ARE REVIEWED INITIALLY BY THE HUMAN RESOURCES DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY OFFICER. THE DISCLOSURES OF TRUSTEES AND MEMBERS OF BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD ABSENT THE SUBJECT TRUSTEE OR COMMITTEE MEMBER DETERMINES WHETHER A CONFLICT EXISTS. TRUSTEES AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING ON MATTERS RELATED TO THEIR CONFLICTS. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER MINIMIZE THE RISK ASSOCIATED WITH CONFLICTS OF INTEREST. FORM 990, PART VI, QUESTIONS 15A & 15B THE BOARD OF TRUSTEES 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 BOARD OF TRUSTEES; WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT; HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS; ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED; AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. -THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. -THE COMMITTEE APPROVES ALL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. -THE COMPENSATION COMMITTEE USES 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 REPORTS DIRECTLY TO THE COMPENSATION COMMITTEE. FORM 990, PART VI, QUESTIONS 18 & 19 THE CARLE FOUNDATION PUBLISHES THROUGH WWW.DACBOND.COM ITS QUARTERLY UNAUDITED FINANCIAL STATEMENTS, ANNUAL AUDITED FINANCIAL STATEMENTS, A MANAGEMENT'S DISCUSSION & ANALYSIS TO ACCOMPANY THE FINANCIAL STATEMENTS, AND AN ANNUAL REPORT OF CERTAIN OPERATING AND FINANCIAL INFORMATION. ADDITIONALLY, OFFICIAL STATEMENTS FOR OUTSTANDING MUNICIPAL BOND ISSUES FOR WHICH THE CARLE FOUNDATION IS OBLIGATED ARE AVAILABLE AT THIS WEBSITE. THESE DOCUMENTS INCLUDE EXTENSIVE INFORMATION ABOUT THE ORGANIZATION'S HEALTH CARE DELIVERY SYSTEM MODEL, RECENT HIGHLIGHTS/ACCOMPLISHMENTS, GOVERNANCE AND ADMINISTRATION, STRATEGIC PLAN, FACILITIES, CLINICAL PROGRAMS, MEDICAL STAFF, SERVICE AREA, COMPETITIVE ENVIRONMENT, DEMOGRAPHIC DATA, UTILIZATION STATISTICS, SUMMARY FINANCIAL INFORMATION, ACADEMIC AFFILIATIONS AND EDUCATIONAL PROGRAMS, MEDICAL RESEARCH, ACCREDITATIONS, AND ITS EMPLOYEES. THIS INFORMATION IS AVAILABLE AT NO CHARGE TO THOSE WHO REGISTER AT THE WWW.DACBOND.COM WEBSITE. IN ADDITION, THE FORM 990S OF THE ORGANIZATION'S FILING ENTITIES ARE AVAILABLE THROUGH DACBOND.COM. A COMMUNITY BENEFIT REPORT IS ALSO PUBLISHED AND DISTRIBUTED ANNUALLY TO THE COMMUNITY. QUARTERLY FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST DELIVERED TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE ALSO AVAILABLE UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. FORM 990, PART VII, SECTION A, COLUMN B THE AVERAGE ESTIMATED HOURS PER WEEK LISTED FOR THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS ARE BASED ON A STANDARD 40 HOUR WEEK. MEMBERS MAY FREQUENTLY DEVOTE MORE THAN 40 HOURS OF SERVICE TO THE ENTIRE ORGANIZATION DURING AN AVERAGE WEEK. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS INCLUDE: $77,812,314 THE CARLE FOUNDATION SETTLED VARIOUS INTERCOMPANY RECEIVABLE/PAYABLE BALANCES THROUGH EQUAL OFFSETTING EQUITY TRANSFERS. THE INTERCOMPANY RECEIVABLE/PAYABLE BALANCE RESULTED FROM THE NORMAL COURSE OF OPERATIONS AND WERE PRIMARILY ATTRIBUTABLE TO CENTRALIZED CASH MANAGEMENT AND DISBURSEMENT ACTIVITIES. THESE INTERCOMPANY RECEIVABLE/PAYABLE SETTLEMENTS HELPED PROVIDE SUPPLEMENTAL FUNDING FOR CERTAIN RELATED ORGANIZATIONS TO FURTHER THEIR EXEMPT PURPOSES;($1,261,129) CONTRIBUTION TO THE CARLE DEVELOPMENT FOUNDATION THROUGH AN EQUITY TRANSFER; K-1 INVESTMENT INCOME ($236,543). FORM 990, PART XII, #2A,B,C AND PART IV, #12 THE FINANCIAL STATEMENTS FOR THE CARLE FOUNDATION WERE AUDITED ON A CONSOLIDATED BASIS. THE CARLE FOUNDATION DOES HAVE 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. | ExplanationTxt |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE CARLE FOUNDATION HOSPITAL | ||||||||||
| 611 W PARK ST | URBANA | IL | 618012595 | 371119538 | HOSPITAL SVCS | IL | 501(c)(3) | 3 | TCF | Yes (true) |
| THE CARLE DEVELOPMENT FOUNDATION | ||||||||||
| 611 W PARK ST | URBANA | IL | 618012595 | 371159978 | FUNDRAISING | IL | 501(c)(3) | 7 | TCF | Yes (true) |
| CARLE HEALTH CARE INCORPORATED | ||||||||||
| 611 W PARK ST | URBANA | IL | 618012595 | 371140016 | VAR SVCS | IL | 501(c)(3) | 9 | TCF | Yes (true) |
| CARLE RETIREMENT CENTERS INC | ||||||||||
| 611 W PARK ST | URBANA | IL | 618012595 | 371160033 | RTRMT LIVING | IL | 501(c)(3) | 9 | TCF | Yes (true) |
| CARLE COMMUNITY HEALTH CORPORATION | ||||||||||
| 611 W PARK ST | URBANA | IL | 618012595 | 364458371 | FDN MISSION | IL | 501(c)(3) | 11a, Type I | TCDF | Yes (true) |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||||||||||
| 701 E ORANGE ST | HOOPESTON | IL | 609421801 | 363637465 | HOSPITAL SVCS | IL | 501(c)(3) | 3 | TCF | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMPAIGN SURGICENTER LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK ST | AddressLine1 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 618012595 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201915925 | EIN |
| Primary Activities | SURGICAL CENTER | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (12 entries)
| Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTH SYSTEMS INSURANCE LIMITED | |||||||||||||||||
| GOVERNORS SQ 2ND FL BLDG 3 KY1-11 | GRAND CAYMAN | GRAND CAYMAN | CJ | KY1-1102 | INSURANCE | CJ | TCF | C Corp | $20,819,738 | $147,477,807 | 1.00000 | ||||||
| CARLE HOLDING COMPANY INC | |||||||||||||||||
| HOLDING COMPANY | TCF | C Corp | $0 | $338,712,051 | 1.00000 | 611 W PARK ST | URBANA | IL | 618012595 | 371188284 | IL | ||||||
| HEALTH ALLIANCE MEDICAL PLANS INC | |||||||||||||||||
| HEALTH COVERAGE | CHCI | C Corp | $1,140,138,813 | $654,094,613 | 1.00000 | 301 S VINE ST | URBANA | IL | 61801 | 371260731 | IL | ||||||
| HEALTH ALLIANCE MIDWEST INC | |||||||||||||||||
| HEALTH COVERAGE | HAMP | C Corp | $0 | $0 | 1.00000 | 301 S VINE ST | URBANA | IL | 61801 | 371354502 | IL | ||||||
| HEALTH ALLIANCE NORTHWEST HOLDING INC | |||||||||||||||||
| HOLDING CO. | HAMP | C Corp | $0 | $0 | 0.60000 | 820 N CHELAN AVE | WENATCHEE | WA | 98801 | 461717578 | WA | ||||||
| HEALTH ALLIANCE NORTHWEST HEALTH PLAN IN | |||||||||||||||||
| HEALTH COVERAGE | HAMP | C Corp | $0 | $0 | 0.60000 | 820 CHELAN AVE | WENATCHEE | WA | 98801 | 461966323 | WA | ||||||
| HEALTH CARE HORIZONS OF ILLINOIS INC | |||||||||||||||||
| INSURANCE TPA | HAMP | C Corp | $0 | $0 | 1.00000 | 209 W RB GARRETT DR | PEORIA | IL | 61605 | 371394924 | IL | ||||||
| HCH ADMINSTRATION INC | |||||||||||||||||
| INSURANCE ADMIN | HCHII | C Corp | $0 | $0 | 1.00000 | 209 W RB GARRETT DR | PEORIA | IL | 61605 | 371119685 | IL | ||||||
| HCH ADMINISTRATION INC | |||||||||||||||||
| INSURANCE ADMIN | HCHAI | C Corp | $0 | $0 | 1.00000 | 111 LOMAS BLVD SUITE 122 | ALBUQUERQUE | NM | 87102 | 850391732 | NM | ||||||
| CARLE RISK MANAGEMENT COMPANY | |||||||||||||||||
| RISK MANAGEMENT | TCF | C Corp | $1,278,837 | $71,995 | 1.00000 | 611 W PARK ST | URBANA | IL | 618012595 | 371217973 | IL | ||||||
| EVALIDATA INC | |||||||||||||||||
| PHYS CREDENTIALNG | TCF | C Corp | $151,032 | $36,337 | 1.00000 | 611 W PARK ST | URBANA | IL | 618012595 | 462022658 | IL | ||||||
| HEALTH ALLIANCE CONNECT INC | |||||||||||||||||
| HEALTH CARE COORD | TCF | C Corp | $0 | $0 | 1.00000 | 301 S VINE ST | URBANA | IL | 61801 | 464796891 | IL | ||||||
| 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 | Yes (true) | 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 | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (23 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE CARLE FOUNDATION HOSPITAL | ||
| a | $23,528,263 | BOOK |
| CARLE RISK MANAGEMENT COMPANY | ||
| a | $73,404 | BOOK |
| THE CARLE DEVELOPMENT FOUNDATION | ||
| a | $66,311 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| a | $351,643 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| a | $8,060,496 | BOOK |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||
| a | $240,816 | BOOK |
| CHAMPAIGN SURGICENTER LLC | ||
| a | $545,871 | BOOK |
| EVALIDATA INC | ||
| a | $16,812 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| b | $278,340 | BOOK |
| THE CARLE DEVELOPMENT FOUNDATION | ||
| b | $1,261,129 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| l | $406,253 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| m | $2,221,432 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| m | $287,524 | BOOK |
| HEALTH SYSTEMS INSURANCE LIMITED | ||
| m | $1,441,640 | BOOK |
| CARLE RISK MANAGEMENT COMPANY | ||
| p | $1,278,837 | BOOK |
| THE CARLE FOUNDATION HOSPITAL | ||
| q | $75,531,792 | BOOK |
| CARLE RISK MANAGEMENT COMPANY | ||
| q | $74,969 | BOOK |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| q | $1,952,496 | BOOK |
| CARLE HEALTH CARE INCORPORATED | ||
| q | $42,122,513 | BOOK |
| HOOPESTON COMMUNITY MEMORIAL HOSPITAL | ||
| q | $3,795,519 | BOOK |
| HEALTH SYSTEMS INSURANCE LIMITED | ||
| q | $53,227 | BOOK |
| CHAMPAIGN SURGICENTER LLC | ||
| q | $1,672,279 | BOOK |
| CARLE RETIREMENT CENTERS INC | ||
| q | $384,326 | BOOK |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | PART II, LINE 3 CARLE HEALTH CARE INCORPORATED Carle Health Care Incorporated's primary activities include Emergency Transport, Day Care, and Physician Services. | ExplanationTxt |