THE CARLE FOUNDATION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CARLE FOUNDATION (EIN 37-0673465)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201233209349304473
- Schema version
- 2011v1.3
- 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) |
|---|---|---|
| Timestamp | 2012-11-15T12:28:24-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 2600 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370673465 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carle Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DENNIS HESCH CFO/EXEC VP | InCareOfName |
| Name Control | CARL | NameControl |
| Phone | 2173833311 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 W PARK | AddressLine1 |
| City | URBANA | City |
| State | IL | State |
| ZIP Code | 61801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS P HESCH | Name |
| Title | EXEC VP & CFO | Title |
| Date Signed | 2012-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3176817000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DENNIS HESCH EXEC VP CFO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 444327617 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CARLE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1946 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | THE CARLE FOUNDATION IS ORGANIZED AND EXCLUSIVELY OPERATES AS A NOT-FOR-PROFIT CORPORATION FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1461 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 3031205 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 56847 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 173024 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 92143 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 93077152 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 174010705 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 20129228 | InvestmentIncomePriorYear |
| Investment Income Current Year | 78112796 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1055323 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1921867 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 114434727 | TotalRevenuePriorYear |
| Total Revenue Current Year | 254137511 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 139170 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 278340 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 44622749 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 83395513 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 59189824 | OtherExpensePriorYear |
| Other Expenses Current Year | 138916040 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 103951743 | TotalExpensesPriorYear |
| Total Expenses Current Year | 222589893 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 10482984 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 31547618 | RevenuesLessExpensesCY |
| Total Assets BOY | 867370381 | TotalAssetsBOY |
| Total Assets EOY | 1136001019 | TotalAssetsEOY |
| Total Liabilities BOY | 432826935 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 670584805 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 434543446 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 465416214 | NetAssetsOrFundBalancesEOY |
| Mission Description | The Carle Foundation is organized and exclusively operates as a NOT-FOR-PROFIT CORPORATION FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 123555639 | Expense |
| Grants | 278340 | Grants |
| Revenue | 173554697 | Revenue |
| Description | The Corporation engages in activities to develop and support the provision of health care services, including charity care, by the affiliates related to the corporation including The Carle Foundation Hospital and Care Health Care Incorporated. The Foundation's purpose includes services 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. | Description |
| Total Program Service Expense | 123555639 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 147 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1461 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DENNIS HESCH CFOEXEC VP | NamePerson |
| Telephone Number | 2173833311 | TelephoneNumber |
Address US AddressUS
| 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 | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Phillip Blankenburg | |||||||||
| Chairman of Board | 3.0 | X | X | 0 | 0 | 0 | |||
| Donna Greene | |||||||||
| Vice Chairman of Board | 1.0 | X | X | 0 | 0 | 0 | |||
| Cora E Musial Phd MD | |||||||||
| Secretary/Treasurer of Board | 2.0 | X | X | 0 | 204938 | 35754 | |||
| Kenneth Aronson MD | |||||||||
| Trustee | 1.0 | X | 0 | 283666 | 48238 | ||||
| Gary Edmiston | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Matthew Gibb MD | |||||||||
| Trustee | 5.0 | X | 0 | 888290 | 32727 | ||||
| Jane Hays | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| E Phillips Knox | |||||||||
| Trustee | 0.6 | X | 0 | 0 | 0 | ||||
| J Michael Martin | |||||||||
| Trustee | 5.0 | X | 0 | 0 | 0 | ||||
| Marty Smith | |||||||||
| Trustee & Immediate Past Chair | 4.0 | X | X | 0 | 0 | 0 | |||
| Rick Stephens | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Paul Tender MD | |||||||||
| Trustee | 10.0 | X | 0 | 493822 | 29294 | ||||
| George Timmons | |||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | ||||
| Tom Harrington Jr | |||||||||
| Trustee | 0.1 | X | 0 | 0 | 0 | ||||
| David Ikenberry Phd term 91511 | |||||||||
| Trustee | 3.0 | X | 0 | 0 | 0 | ||||
| James C Leonard MD | |||||||||
| President & CEO | 15.0 | X | 1040335 | 0 | 246421 | ||||
| R Bruce Wellman MD | |||||||||
| CEO of CPG | 1.0 | X | 805580 | 0 | 226995 | ||||
| John Snyder | |||||||||
| Exec VP & COO | 8.0 | X | 640038 | 0 | 160811 | ||||
| Dennis Hesch | |||||||||
| Exec VP & CFO | 10.0 | X | 510086 | 0 | 139104 | ||||
| William Schuh MD | |||||||||
| Chief Medical Info Officer | 24.0 | 340156 | 0 | 97314 | X | ||||
| Kirk Moberg | |||||||||
| Exec VP & CMO | 1.0 | 578601 | 0 | 1208268 | X | ||||
| Napoleon Knight | |||||||||
| VP/Assoc Med Dir Quality | 0.2 | 455498 | 0 | 126810 | X | ||||
| John Stoll MD | |||||||||
| VP/Sr Medical Director | 2.0 | 341891 | 0 | 107905 | X | ||||
| LAURENCE FALLON | |||||||||
| SVP LEGAL AFFAIRS | 8.5 | 396410 | 0 | 97102 | X | ||||
| Philip Kubow | |||||||||
| SVP Human Resources | 9.1 | 408185 | 0 | 95490 | X | ||||
| Richard Rinehart | |||||||||
| Chief Information Officer | 40.0 | 260028 | 0 | 117898 | X | ||||
| SCOTT HARDING | |||||||||
| VP-FACILITIES AND SUPPORT SVC | 17.0 | 224069 | 0 | 51111 | X | ||||
| Robert Tonkinson | |||||||||
| SVP & CFO-former | 0.34 | 309933 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 6310810 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1870716 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2821242 | TotalOtherCompensation |
| Number Individuals GT100 K | 63 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | |||||
| PO BOX 2561 | CAROL STREAM | IL | 60132 | HEALTH REC SOLUTIONS | 1347133 |
| PHILIPS MEDICAL CAPITAL LLC | |||||
| PO BOX 92449 | CLEVELAND | OH | 44193 | EQUIPMENT LEASING | 942669 |
| HALL RENDER KILLIAN HEATH LYMAN P | |||||
| 39778 TREASURY CENTER | CHICAGO | IL | 60694 | LEGAL SERVICES | 915937 |
| SUPERIOR HEALTH LINENS LLC | |||||
| PO BOX 3 | BARRINGTON | IL | 60011 | LINEN SERVICES | 890303 |
| DELOITTE CONSULTING LLP | |||||
| PO BOX 7247-6447 | PHILADELPHIA | PA | 19170 | CONSULTING | 769733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 32 | NumberOfContractorsGT100K |
| Related Organizations | 92143 | RelatedOrganizations |
| Total Contributions | 92143 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| RENT FROM RELATED ENTITIES | 531120 | 38295636 | 38120760 | 174876 |
| MANAGEMENT FEES | 541610 | 117678387 | 116980101 | 698286 |
| INTERNAL SUPPORT SERVICES REVENUE | 900099 | 18023916 | 16010720 | 2013196 |
| OTHER PATIENT REVENUE | 900099 | 11303 | 11303 | |
| PARTNERSHIP INC RELATED TO PROGRAM SVCS | 541900 | 1463 | 1463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 174010705 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62648929 | TotalRevenueColumn |
| Unrelated Business Revenue | 56384 | UnrelatedBusinessRevenue |
| Exclusion | $62,592,545 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 271172 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1154162 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -882990 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -882990 | TotalRevenueColumn |
| Related Or Exempt Function Income | -882990 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 203924873 | Securities |
| Other | 574938 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 187801904 | Securities |
| Other | 1234040 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16122969 | Securities |
| Other | -659102 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15463867 | TotalRevenueColumn |
| Exclusion | $15,463,867 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| VINEYARD CHURCH REIMBURSEMENT | 900099 | 33158 | $33,158 |
| DINING SERVICES REVENUE | 722100 | 1557908 | $1,557,908 |
| PARKING RAMP REVENUE | 812930 | 699809 | $699,809 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 513982 | TotalRevenueColumn |
| Related Or Exempt Function Income | 426982 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 87000 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2804857 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 254137511 | TotalRevenueColumn |
| Related Or Exempt Function Income | 170666876 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 3031205 | UnrelatedBusinessRevenue |
| Exclusion | $80,347,287 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 278340 | Total |
| Program Services | 278340 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4628562 | Total |
| Program Services | 2314281 | ProgramServices |
| Management And General | 2314281 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55877401 | Total |
| Program Services | 26612978 | ProgramServices |
| Management And General | 29264423 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1797371 | Total |
| Program Services | 817545 | ProgramServices |
| Management And General | 979826 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16893587 | Total |
| Program Services | 6877818 | ProgramServices |
| Management And General | 10015769 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4198592 | Total |
| Program Services | 1768932 | ProgramServices |
| Management And General | 2429660 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2440871 | Total |
| Management And General | 2440871 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 319149 | Total |
| Management And General | 319149 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9011 | Total |
| Management And General | 9011 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1519365 | Total |
| Management And General | 1519365 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10567230 | Total |
| Program Services | 5308955 | ProgramServices |
| Management And General | 5258275 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1963458 | Total |
| Program Services | 18066 | ProgramServices |
| Management And General | 1945392 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11997087 | Total |
| Program Services | 5109071 | ProgramServices |
| Management And General | 6888016 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8067713 | Total |
| Program Services | 3331307 | ProgramServices |
| Management And General | 4736406 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8463043 | Total |
| Program Services | 1473072 | ProgramServices |
| Management And General | 6989971 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 370667 | Total |
| Program Services | 60349 | ProgramServices |
| Management And General | 310318 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372736 | Total |
| Program Services | 172676 | ProgramServices |
| Management And General | 200060 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36739433 | Total |
| Program Services | 36372426 | ProgramServices |
| Management And General | 367007 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28607077 | Total |
| Program Services | 26088320 | ProgramServices |
| Management And General | 2518757 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1451026 | Total |
| Management And General | 1451026 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| INTERNAL SUPPORT SVCS FEES | 13532758 | 4358402 | 9174356 |
| REAL ESTATE TAXES | 6753966 | 6753966 | |
| PATIENT CARE SUPPLIES | 2609189 | 2588640 | 20549 |
| FEDERAL & STATE TAXES | 564736 | 564736 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2567525 | Total |
| Program Services | 4461 | ProgramServices |
| Management And General | 2563064 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222589893 | Total |
| Program Services | 123555639 | ProgramServices |
| Management And General | 99034254 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 70 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28025113 | BOY |
| EOY | 16052772 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2564627 | BOY |
| EOY | 3181700 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 635447216 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 299351070 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 308849263 | BOY |
| EOY | 336096146 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478126818 | BOY |
| EOY | 735687796 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19088240 | BOY |
| EOY | 24746996 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6754214 | BOY |
| EOY | 5640300 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23962106 | BOY |
| EOY | 14595239 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 867370381 | BOY |
| EOY | 1136001019 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23053049 | BOY |
| EOY | 31902330 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 363820938 | BOY |
| EOY | 574623086 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45952948 | BOY |
| EOY | 64059389 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432826935 | BOY |
| EOY | 670584805 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 434543446 | BOY |
| EOY | 465416214 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 434543446 | BOY |
| EOY | 465416214 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 867370381 | BOY |
| EOY | 1136001019 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 31547618 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -674850 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| CARLE FOUNDATION HOSPITAL | |||||
| 371119538 | 03 | true | true | true | $278,340 |
| CARLE HEALTH CARE INCORPORATED | |||||
| 371140016 | 09 | true | true | true | $0 |
| CARLE DEVELOPMENT FOUNDATION | |||||
| 371159978 | 07 | true | true | true | $0 |
| CARLE RETIREMENT CENTERS INC | |||||
| 371160033 | 09 | true | true | true | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 278340 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Mailings Members | $50 | MailingsMembersAmount |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $29,590 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 29640 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule C Supplemental Information | Identifier |
| Explanation | In November 2010, The Carle Foundation hired on staff a person whose primary duties include 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 it's related organizations. Occasional correspondance with the elected officials and their staff members occurs via standard mail and e-mail. In addition, The Foundation has a contract professional to provide consulting services for the Foundation. As a portion of the contractor's duties, the contractor interacts with governmental officals on behalf of the Foundation. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23743934 | OtherCostOrOtherBasis |
| Book Value | 23743934 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 373785713 | OtherCostOrOtherBasis |
| Depreciation | 159461068 | Depreciation |
| Book Value | 214324645 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7156994 | OtherCostOrOtherBasis |
| Depreciation | 5159632 | Depreciation |
| Book Value | 1997362 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 170004526 | OtherCostOrOtherBasis |
| Depreciation | 125632020 | Depreciation |
| Book Value | 44372506 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 60756049 | OtherCostOrOtherBasis |
| Depreciation | 9098350 | Depreciation |
| Book Value | 51657699 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 336096146 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (8 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CURRENT PORTION OF LT DEBT | $302,682 |
| INTEREST PAYABLE 2009 | $1,579,009 |
| INTEREST PAYABLE 2011A | $5,234,984 |
| ACCRUED HEALTH INSURANCE | $8,683,273 |
| INTEREST RATE SWAP | $23,546,862 |
| ASSET RETIREMENT OBLIGATION | $6,566,444 |
| LIABILITY FOR UNASSERTED CLAIM | $11,760,938 |
| 457(F) PLAN PAYABLE | $6,385,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 64059389 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE D, SUPPLEMENTAL INFORMATION | Identifier |
| Explanation | The Foundation adopted the guidance for accounting for uncertainty in income taxes on July 1, 2007. This guidance clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statement. The guidance 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. Amounts requiring recognition under tax accounting guidance is reflected as a liability for uncertain tax benefits along with any associated interest and penalties that would be payable to the taxing authorities upon examination. There are no uncertain tax benefits identified or recorded as a liability as of December 31, 2011 and December 31, 2010. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | SELF INSURANCE | 131952663 |
| North America | Investments | 404333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 132356996 | SubtotalAmountSpent |
| Total Amount Spent | 132356996 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE F, SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART I, LINE 3 | ReturnReference |
| Explanation | CENTRAL AMERICA / CARRIBEAN HEALTH SYSTEMS INSURANCE, LIMITED INVESTMENT: 131,952,663 | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLE FOUNDATION HOSPITAL | BusinessNameLine1 |
Address US AddressUS
| 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) |
|---|---|---|
| EIN Of Recipient | 371119538 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 278340 | AmountOfCashGrant |
| Purpose Of Grant | INTERNAL FUNDING | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990, Schedule I | Identifier |
| Return Reference | Description of Organization's Procedures for Monitoring the Use of Grants | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (17 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cora E Musial Phd MD | |||||||||||||
| 0 | 185965 | 0 | 0 | 0 | 18973 | 0 | 31336 | 0 | 4418 | 0 | 240692 | 0 | 0 |
| Kenneth Aronson MD | |||||||||||||
| 0 | 260790 | 0 | 0 | 0 | 22876 | 0 | 34607 | 0 | 13631 | 0 | 331904 | 0 | 0 |
| Matthew Gibb MD | |||||||||||||
| 0 | 785511 | 0 | 0 | 0 | 102779 | 0 | 28756 | 0 | 3971 | 0 | 921017 | 0 | 0 |
| Paul Tender MD | |||||||||||||
| 0 | 436180 | 0 | 0 | 0 | 57642 | 0 | 19051 | 0 | 10243 | 0 | 523116 | 0 | 0 |
| James C Leonard MD | |||||||||||||
| 811190 | 0 | 165375 | 0 | 63770 | 0 | 229762 | 0 | 16659 | 0 | 1286756 | 0 | 0 | 0 |
| R Bruce Wellman MD | |||||||||||||
| 664501 | 0 | 116375 | 0 | 24704 | 0 | 216931 | 0 | 10064 | 0 | 1032575 | 0 | 0 | 0 |
| John Snyder | |||||||||||||
| 517644 | 0 | 76197 | 0 | 46197 | 0 | 142807 | 0 | 18004 | 0 | 800849 | 0 | 0 | 0 |
| Dennis Hesch | |||||||||||||
| 420264 | 0 | 62125 | 0 | 27697 | 0 | 120254 | 0 | 18850 | 0 | 649190 | 0 | 0 | 0 |
| Philip Kubow | |||||||||||||
| 319403 | 0 | 37333 | 0 | 51449 | 0 | 79214 | 0 | 16276 | 0 | 503675 | 0 | 17401 | 0 |
| Richard Rinehart | |||||||||||||
| 236686 | 0 | 20562 | 0 | 2780 | 0 | 98672 | 0 | 19226 | 0 | 377926 | 0 | 0 | 0 |
| William Schuh MD | |||||||||||||
| 305452 | 0 | 25987 | 0 | 8717 | 0 | 80048 | 0 | 17266 | 0 | 437470 | 0 | 0 | 0 |
| Kirk Moberg | |||||||||||||
| 428595 | 0 | 70175 | 0 | 79831 | 0 | 1191304 | 0 | 16964 | 0 | 1786869 | 0 | 0 | 0 |
| Napoleon Knight | |||||||||||||
| 318162 | 0 | 29948 | 0 | 107388 | 0 | 101306 | 0 | 25504 | 0 | 582308 | 0 | 18810 | 0 |
| SCOTT HARDING | |||||||||||||
| 199939 | 0 | 17368 | 0 | 6762 | 0 | 30463 | 0 | 20648 | 0 | 275180 | 0 | 0 | 0 |
| John Stoll MD | |||||||||||||
| 308452 | 0 | 27212 | 0 | 6227 | 0 | 96565 | 0 | 11340 | 0 | 449796 | 0 | 0 | 0 |
| LAURENCE FALLON | |||||||||||||
| 312525 | 0 | 36516 | 0 | 47369 | 0 | 78131 | 0 | 18971 | 0 | 493512 | 0 | 37662 | 0 |
| Robert Tonkinson | |||||||||||||
| 6220 | 0 | 0 | 0 | 303713 | 0 | 0 | 0 | 0 | 0 | 309933 | 0 | 122321 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Compensation Information | Identifier |
| 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 THE FOLLOWING TWO EMPLOYEES RECEIVED THE NOTED AMOUNT OF SEVERANCE PAY DURING CALENDAR YEAR 2011; ROBERT TONKINSON-$209,809 AND KIRK MOBERG-$37,754. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | |||||||
| 861091967 | 45200FVH9 | 2009-03-18 | 240717712 | Constr of Facility & ref prior iss | false | false | false |
| Illinois Finance Authority | |||||||
| 861091967 | 45203HBT8 | 2011-05-19 | 233719141 | Constr of Facility & ref prior iss | false | false | false |
| Illinois Finance Authority | |||||||
| 861091967 | 2011-06-16 | 100000000 | Constr of Facility & ref prior iss | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11300000 | 0 | 240723013 | 0 | 0 | 0 | 2482257 | 543040 | 0 | 19958620 | 217739096 | 0 | 2010 | true | false | true | true |
| 0 | 0 | 233696778 | 0 | 2837997 | 0 | 0 | 860364 | 0 | 64309746 | 24612281 | 141076391 | true | false | false | true | |
| 0 | 0 | 99992743 | 0 | 417339 | 0 | 0 | 0 | 0 | 27459708 | 10484515 | 61631181 | true | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | false | false | true | true | 0.01000 | 0.00000 | 0.01000 | true |
| false | false | false | true | true | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | true | true | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|
| 0 | ||||||
| false | true | false | false | 0 | false | true |
| 0 | ||||||
| false | false | false | false | 0 | false | true |
| 0 | ||||||
| false | true | false | false | 0 | false | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| TILE SPECIALISTS INC | |||
| SEE PART V | 181985 | SEE PART V | false |
| FIRST BUSEY CORP | |||
| SEE PART V | 258210 | SEE PART V | false |
| BEAR PROPERTIES LLC | |||
| SEE PART V | 166845 | SEE PART V | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION | Identifier |
| Explanation | FORM 990, SCHEDULE L, PART IV, COLUMN B -IMMEDIATE PAST CHAIR, MARTY SMITH, HAD MORE THAN A 5% OWNERSHIP IN TILE SPECIALISTS, INC. -VICE CHAIRMAN OF BOARD, DONNA GREENE, WAS AN OFFICER OF FIRST BUSEY CORP. -TRUSTEES, E PHILLIPS KNOX AND DAVID IKENBERRY PHD, WERE DIRECTORS OF FIRST BUSEY CORP. -TRUSTEE, JANE HAYS, HAS A FAMILY MEMBER WHO IS A DIRECTOR OF FIRST BUSEY CORP. -TRUSTEE, TOM HARRINGTON, JR. HAD MORE THAN A 5% OWNERSHIP IN BEAR PROPERTIES LLC. FORM 990, SCHEDULE L, PART IV, COLUMN D -TILE SPECIALISTS INC VARIOUS COMMERCIAL FLOORING INSTALLATION AND REPAIRS -FIRST BUSEY CORP CAPITAL MANAGEMENT SERVICES, EMPLOYEE RETIREMENT PLAN SERVICES, AND OTHER VARIOUS FINANCIAL SERVICES -BEAR PROPERTIES LLC RENTAL PROPERTY MANAGEMENT SERVICES | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (24 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, SUPPLEMENTAL INFORMATION | FORM 990, PART VI, QUESTION 2 VICE CHAIRMAN OF BOARD, DONNA GREENE, AND TRUSTEES E. PHILLIPS KNOX AND DAVID IKENBERRY HAD A BUSINESS RELATIONSHIP. OFFICER R. BRUCE WELLMAN AND TRUSTEE TOM HARRINGTON, JR. HAD A PERSONAL RELATIONSHIP FORM 990, PART VI, QUESTION 4 ARTICLE IV, SECTION 3: RATHER THAN IMMEDIATELY AFTER AND AT THE SAME PLACE AS THE ANNUAL MEETING OF THE VOTING MEMBERS, THE ANNUAL MEETING OF THE BOARD OF TRUSTEES WILL BE HELD IN SEPTEMBER OF EACH YEAR, OR AT A TIME, DATE, AND PLACE DETERMINED BY THE BOARD OF TRUSTEES. ARTICLE IV, SECTION 6: THE ADDITION OF A PARAGRAPH STATING MEMBERS OF THE BOARD OF TRUSTEES OR ANY COMMITTEE OF THE BOARD OF TRUSTEES MAY PARTICIPATE IN AND ACT AT ANY MEETING OF SUCH BOARD OF TRUSTEES OR COMMITTEE THROUGH THE USE OF A CONFERENCE TELEPHONE OR OTHER COMMUNICATIONS EQUIPMENT. PARTICIPATION IN THIS MANNER WILL CONSTITUTE ATTENDANCE AT THE MEETING. ARTICLE IV, SECTION 10: THE ADDITION OF SECTION 10 DESCRIBING THE PROCESS OF INFORMAL ACTION BY TRUSTEES. THIS PROCESS, WHICH CAN BE MADE BY THE BOARD OF TRUSTEES OR A COMMITTEE OF THE BOARD OF TRUSTEES, ALLOWS FOR ACTION THAT WOULD NORMALLY BE REQUIRED TO BE TAKEN AT A MEETING, TO BE INITIATED VIA A WRITTEN CONSENT WITH THE SIGNATURES OF ALL TRUSTEES ENTITLED TO VOTE OR BY ALL MEMBERS OF SUCH COMMITTEE, AS THE CASE MAY BE. ARTICLE V, SECTION 3 (B): UNLESS OTHERWISE DETERMINED BY THE BOARD OF TRUSTEES, EACH MEMBER OF THE EXECUTIVE COMMITTEE SHALL SERVE AS A MEMBER OF THE BOARD OF DIRECTORS OR BOARD OF TRUSTEES, AS APPLICABLE, OF CARLE FOUNDATION HOSPITAL, CARLE HEALTH CARE INCORPORATED, AND CARLE HOLDING COMPANY, INC. ARTICLE V, SECTION 5: THE ADDITION OF SECTION 5 STATES THE CORPORATION WILL HAVE AN AUDIT COMMITTEE WHICH WILL CONSIST OF MEMBERS (WHICH THE MAJORITY AND AT LEAST TWO (2) OF THE MEMBERS ARE VOTING MEMBERS OF THE BOARD OF TRUSTEES) AND WILL HAVE THE DUTIES AS SPECIFIED IN SUCH COMMITTEE'S CHARTER. ARTICLE V, SECTION 11: ADDS THE EXCEPTION OF THE AUDIT COMMITTEE IN THAT ALL ACTIONS TAKEN AND RECOMMENDATIONS MADE BY A COMMITTEE OTHER THAN THE EXECUTIVE COMMITTEE (AND NOW AUDIT COMMITTEE) WILL NOT HAVE AN EFFECT UNLESS THEY ARE FORMALLY APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, QUESTION 11 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. AS NECESSARY, THE GOVERNING MEMBERS HAVE THE OPPORTUNITY TO 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, QUESTION 15A & B 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, QUESTION 16B IT IS THE CARLE FOUNDATION'S LONG STANDING PRACTICE, PRIOR TO PARTICIPATING IN ANY JOINT VENTURE ARRANGEMENT, TO HAVE A PROFESSIONAL REVIEW OF FEDERAL TAX IMPLICATIONS AND RELATED RISK OF JOINT VENTURE ARRANGEMENTS TO ENSURE REGULATORY COMPLIANCE. WHILE HISTORICALLY THIS ESTABLISHED PRACTICE HAS NOT BEEN IN THE FORM OF A WRITTEN POLICY, THE CARLE FOUNDATION ADOPTED SUCH A POLICY IN MAY 2012. FORM 990, PART VI, QUESTION 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. 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 5 OTHER CHANGES IN NET ASSETS INCLUDE: $27,812,948 UNREALIZED GAIN ON INVESTMENT; $27,195,949 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. 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. | |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Phillip Blankenburg TITLE:Chairman of Board HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Donna Greene TITLE:Vice Chairman of Board HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Cora E. Musial, Phd MD TITLE:Secretary/Treasurer of Board HOURS:38 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Kenneth Aronson, MD TITLE:Trustee HOURS:39 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Matthew Gibb, MD TITLE:Trustee HOURS:35 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Jane Hays TITLE:Trustee HOURS:2 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:E. Phillips Knox TITLE:Trustee HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:J. Michael Martin TITLE:Trustee HOURS:1 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Marty Smith TITLE:Trustee & Immediate Past Chair HOURS:3 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Paul Tender, MD TITLE:Trustee HOURS:30 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:George Timmons TITLE:Trustee HOURS: | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Tom Harrington, Jr. TITLE:Trustee HOURS: | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:James C. Leonard, MD TITLE:President & CEO HOURS:25 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:R. Bruce Wellman, MD TITLE:CEO of CPG HOURS:39 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:John Snyder TITLE:Exec VP & COO HOURS:32 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Dennis Hesch TITLE:Exec VP & CFO HOURS:30 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:William Schuh, MD TITLE:Chief Medical Info Officer HOURS:16 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Kirk Moberg TITLE:Exec VP & CMO HOURS:39 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Napoleon Knight TITLE:VP/Assoc Med Dir Quality HOURS:40 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:John Stoll, MD TITLE:VP/Sr Medical Director HOURS:38 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:LAURENCE FALLON TITLE:SVP LEGAL AFFAIRS HOURS:32 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:Philip Kubow TITLE:SVP Human Resources HOURS:27 | FORM 990 PART VII |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:SCOTT HARDING TITLE:VP-FACILITIES AND SUPPORT SVC HOURS:23 | FORM 990 PART VII |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CARLE FOUNDATION HOSPITAL | ||||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 371119538 | HOSPITAL SERV | IL | 501(C)(3) | 3 | TCF | true |
| CARLE DEVELOPMENT FOUNDATION | ||||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 371159978 | FUNDRAISING | IL | 501(C)(3) | 7 | TCF | true |
| CARLE HEALTH CARE INCORPORATED | ||||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 371140016 | VAR MED SVCS | IL | 501(C)(3) | 9 | TCF | true |
| CARLE RETIREMENT CENTERS INC | ||||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 371160033 | RTRMT LIVING | IL | 501(C)(3) | 9 | TCF | true |
| CARLE COMMUNITY HEALTH CORPORATION | ||||||||||
| 611 W PARK ST | URBANA | IL | 61801 | 364458371 | FDN MISSION | IL | 501(C)(3) | 11A, TYPE 1 | TCDF | true |
Form990 Schedule R Part IV Form990ScheduleRPartIV (8 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTH SYSTEMS INSURANCE LIMITED | ||||||||||||||||
| GOVERNORS SQ 2ND FL BLDG 3 | GRAND CAYMAN | CJ | KY1-1102 | INSURANCE | CJ | TCF | C-CORP | 14218266 | 131952663 | 1.00000 | ||||||
| CARLE HOLDING COMPANY INC | ||||||||||||||||
| HOLDING COMPANY | TCF | C-CORP | 350687803 | 1.00000 | 611 W PARK ST | URBANA | IL | 61801 | 371188284 | IL | ||||||
| HEALTH ALLIANCE MEDICAL PLANS INC | ||||||||||||||||
| HEALTH COVERAGE | CHCI | C-CORP | 1078709498 | 583436199 | 1.00000 | 301 S VINE ST | URBANA | IL | 61801 | 371260731 | IL | |||||
| HEALTH ALLIANCE-MIDWEST INC | ||||||||||||||||
| HEALTH COVERAGE | HAMPI | C-CORP | 1.00000 | 301 S VINE ST | URBANA | IL | 61801 | 371354502 | IL | |||||||
| HEALTH CARE HORIZONS OF ILLINOIS INC | ||||||||||||||||
| INSURANCE TPA | HAMPI | C-CORP | 1.00000 | 209 W RB GARRETT DR | PEORIA | IL | 61605 | 371394924 | IL | |||||||
| HCH ADMINISTRATION INC | ||||||||||||||||
| INSURANCE ADMIN. | HCHII | C-CORP | 1.00000 | 209 W RB GARRETT DR | PEORIA | IL | 61605 | 371119685 | IL | |||||||
| HCH ADMINISTRATION INC | ||||||||||||||||
| INSURANCE ADMIN. | HCHAI | C-CORP | 1.00000 | 111 LOMAS BLVD SUITE 122 | ALBUQUERQUE | NM | 87102 | 850391732 | NM | |||||||
| CARLE RISK MANAGEMENT CO | ||||||||||||||||
| RISK MANAGEMENT | TCF | C-CORP | 1168756 | 54571 | 1.00000 | 611 W PARK ST | URBANA | IL | 61801 | 371217973 | IL | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (14 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CARLE FOUNDATION HOSPITAL | ||
| A | 18373850 | COST |
| CARLE HEALTH CARE INCORPORATED | ||
| A | 14389210 | COST |
| CARLE RISK MANAGEMENT CO | ||
| A | 46488 | COST |
| CARLE FOUNDATION HOSPITAL | ||
| B | 278340 | FMV |
| CARLE DEVELOPMENT FOUNDATION | ||
| C | 92143 | ACCRUAL |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| K | 751613 | COST |
| CARLE HEALTH CARE INCORPORATED | ||
| L | 88089 | FMV |
| CARLE RISK MANAGEMENT CO | ||
| O | 1168145 | COST |
| CARLE FOUNDATION HOSPITAL | ||
| P | 69663577 | COST |
| CARLE HEALTH CARE INCORPORATED | ||
| P | 57012820 | COST |
| CARLE RETIREMENT CENTERS INC | ||
| P | 561536 | COST |
| HEALTH ALLIANCE MEDICAL PLANS INC | ||
| P | 376498 | COST |
| CARLE RISK MANAGEMENT CO | ||
| P | 96806 | COST |
| HEALTH SYSTEMS INSURANCE LIMITED | ||
| P | 86146 | COST |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE R, SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | Part II, Line 3 Carle Health Care Incorporated | ReturnReference |
| Explanation | Carle Health Care Incorporated primary activities include Emergency Transport, Day Care, Physician Services. | Explanation |