MEMORIAL HEALTH SYSTEM: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MEMORIAL HEALTH SYSTEM (EIN 37-1110690)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-15
IRS object ID: 202412289349302881
Schema version: 2022v5.0
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 C
Schedule D
Schedule I
Schedule J
Schedule K
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-15T14:15:02-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371110690	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEMORIAL HEALTH SYSTEM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MEMO	BusinessNameControlTxt
Phone	2177883198	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 NORTH FIRST STREET	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	627810001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHRYN J KEIM	PersonNm
Person Title	SR VICE PRESIDENT & CFO	PersonTitleTxt
Phone	2177883830	PhoneNum
Signature	2024-08-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JESSICA A WAGENER	PreparerPersonNm
PTIN	P01622613	PTIN
Phone	3128792000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	MEMORIAL HEALTH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	KATHRYN J KEIM	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 NORTH FIRST STREET	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	627810001	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$321,627,563	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Group Exemption	5670	GroupExemptionNum
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTPS://MEMORIAL.HEALTH/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	TO IMPROVE LIVES AND BUILD STRONGER COMMUNITIES THROUGH BETTER HEALTH.	ActivityOrMissionDesc
Voting Members Governing Body	19	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	10734	TotalEmployeeCnt
Total Volunteers	17	TotalVolunteersCnt
Total Gross UBI	$638,181	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$5,000	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$102,883,940	PYProgramServiceRevenueAmt
CY Program Service Revenue	$155,329,773	CYProgramServiceRevenueAmt
PY Investment Income	$3,379,547	PYInvestmentIncomeAmt
CY Investment Income	$1,974,688	CYInvestmentIncomeAmt
PY Other Revenue	$6,540,912	PYOtherRevenueAmt
CY Other Revenue	$5,993,441	CYOtherRevenueAmt
PY Total Revenue	$112,809,399	PYTotalRevenueAmt
CY Total Revenue	$163,297,902	CYTotalRevenueAmt
PY Grants And Similar Paid	$428,517	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$71,961	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$47,987,798	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$46,589,131	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$70,099,746	PYOtherExpensesAmt
CY Other Expenses	$128,815,542	CYOtherExpensesAmt
PY Total Expenses	$118,516,061	PYTotalExpensesAmt
CY Total Expenses	$175,476,634	CYTotalExpensesAmt
PY Revenues Less Expenses	-$5,706,662	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$12,178,732	CYRevenuesLessExpensesAmt
Total Assets BOY	$556,755,508	TotalAssetsBOYAmt
Total Assets EOY	$578,584,448	TotalAssetsEOYAmt
Total Liabilities BOY	$383,367,111	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$385,722,367	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$173,388,397	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$192,862,081	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO IMPROVE LIVES AND BUILD STRONGER COMMUNITIES THROUGH BETTER HEALTH.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$39,451,692	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$1,842,906	RevenueAmt
Desc	INFORMATION TECHNOLOGYMEMORIAL HEALTH (MH) CONTINUES TO EXPAND ITS DIGITAL INFRASTRUCTURE BY IMPLEMENTING TECHNOLOGY SOLUTIONS THAT IMPROVE PATIENT EXPERIENCE, CLINICAL EFFECTIVENESS, AND BUSINESS PROCESSES. IN FEBRUARY OF FY23 MEMORIAL HEALTH WENT LIVE WITH THE CERNER MILLENIUM ELECTRONIC HEALTH RECORD AT DECATUR MEMORIAL HOSPITAL (DMH), DECATUR MEMORIAL MEDICAL GROUP (DMMG) AND JACKSONVILLE MEMORIAL HOSPITAL (JMH). THIS IMPLEMENTATION STANDARDIZED CLINICAL APPLICATIONS AND PROCESSES ACROSS THE LARGEST AFFILIATES. IN SEPTEMBER OF FY23 MEMORIAL COMPLETED AN UPGRADE TO CERNER MILLENIUM WHICH MET THE REQUIREMENTS FOR PROMOTING INTEROPERABILITY AND CURES ACT. DURING THIS PROJECT, THE CERNER MILLENIUM HARDWARE AND OPERATING SYSTEM WERE UPGRADED TO ALLOW FOR HIGH AVAILABILITY TECHNOLOGY WHICH MINIMIZES APPLICATION DOWNTIMES AND SYSTEM INTERRUPTIONS. ADDITIONALLY, MEMORIAL HEALTH INITIATED A PROJECT TO MIGRATE THE ENTERPRISE RESOURCE PLANNING (ERP) SOFTWARE, INFOR LAWSON, TO THE CLOUD-BASED SOLUTION INFOR CLOUDSUITE. THIS MIGRATION INCLUDES ALL COMPONENTS OF THE ERP INCLUDING HR, FINANCE, AND SUPPLY CHAIN. MEMORIAL HEALTH CONTINUES TO INVEST IN THE TECHNOLOGY INFRASTRUCTURE INCLUDING UPGRADING THE WIRELESS NETWORK AND STANDARDIZING TELEPHONY (AVAYA) AT JMH; COMPLETING MULTIPLE SITES OF CARE MODERNIZATION; AND UPGRADING NETWORK AND WORKSTATION HARDWARE AT MEMORIAL PHYSICIAN SERVICES (MPS) AND URGENT CARE SITES. CYBERSECURITY PREPAREDNESS CONTINUES TO BE A PRIORITY FOR THE HEALTH SYSTEM. IN FY23, MH COMPLETED CYBERSECURITY TABLETOP (MOCK) EXERCISES AND COMPLETED SEVERAL SECURITY ENHANCEMENT PROJECTS INCLUDING IMPLEMENTING IDENTITY SERVICES ENGINE (ISE) FOR PACS IMAGING DEVICES, CONDITIONAL ACCESS ENHANCEMENTS AND GEO-BLOCKING. A COMPLEX PASSWORD ROLL-OUT WITH SELF-SERVICE PASSWORD MANAGEMENT FUNCTIONALITY IS CURRENTLY BEING DEPLOYED ACROSS THE HEALTH SYSTEM.THROUGHOUT FY23, MEMORIAL HEALTH CONTINUED HOSTING AND UPGRADING THE COMMUNITY TOUCHWORKS AMBULATORY ELECTRONIC HEALTH RECORD FOR THE SPRINGFIELD CLINIC, SIU HEALTH, ORTHOPEDIC CENTERS OF CENTRAL ILLINOIS AND MEMORIAL MEDICAL GROUP (MMG) WHILE AIDING SPRINGFIELD CLINIC IN THEIR TRANSITION TO A NEW ELECTRONIC HEALTH RECORD.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$10,327,114	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$8,221,716	RevenueAmt
Desc	MEMORIAL HEALTH'S MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE. SAFE, FUNCTIONAL FACILITIES ARE THE FOUNDATION OF THE HEALTHCARE SERVICES WE PROVIDE. CLINICAL PROJECTS THAT BEGAN IN FY 2023:- LINEAR ACCELERATOR REPLACEMENTS AND RENOVATIONS - DUE TO AGING EQUIPMENT WE ARE REPLACING BOTH SMH 1E LINEAR ACCELERATORS, DURING THIS TIME WE WILL ALSO UPGRADE FINISHES AND BRING ANY MEP INFRASTRUCTURE UP TO DATE.- SIU BAYLIS 2ND FLOOR RENOVATIONS - SIU AND SMH HAVE AGREED TO A LEASE AND SIU OCCUPYING THE 2ND FLOOR OF THE BAYLIS BUILDING TO EXPAND SOME OF THEIR SERVICE LINES. AROUND 50% WILL BE GUTTED AND REBUILT TO BE MORE EFFICIENT AND MORE PATIENT CARE ROOMS. - 1E ONCOLOGY RENOVATIONS - DUE TO THE CONDITION OF THE 1E ONCOLOGY SPACES - ESPECIALLY THE EXAM ROOM SPACES (FINISHES, SIZE, EFFICIENCIES, ETC.) THIS UNIT NEEDS GUTTED. NEW DESIGN INCLUDES 11 NEW APPROPRIATELY SIZED EXAM ROOMS WITH TWO ROOMS BEING INPATIENT FOCUSED. NEW NURSE STATION, RECEPTION, ADDITIONAL PRIVATE DRESSING AREA FOR PATIENTS, NEW BREAK ROOM FOR COLLEAGUES AND SUPPORT SPACES FOR PHYSICIANS, NM, PHYSICIST, AND NPS. NEW IS ROOM.- ARTIS BIPLANE IR AND ROOM RENOVATIONS - DUE TO THE AGE AND CONDITION OF SMH A137 BIPLANE EQUIPMENT IT NEEDS TO BE REPLACED AS SOON AS POSSIBLE TO CONTINUE SERVICES FOR PATIENTS AND BRING ADDITIONAL SERVICES. CONSIDERING THE SIZE OF THE NEW EQUIPMENT WE NEED TO CREATE ADDITIONAL SPACE FOR THE EQUIPMENT AND FOR COLLEAGUES AROUND IT. THIS WILL INVOLVE MOVING MECHANICALS OUT OF THAT ROOM ACROSS THE HALL AND REMOVING PART OF THE CONTROL ROOM SPACE TO GAIN IT BACK FOR PATIENT CARE.- ISU NURSING AT 200 NORTH GRANDE - WE LEASE SPACE AT THE OLD NORTH GRAND SHOP N SAVE FROM MEDICS FIRST THAT WE WILL THEN TURN AROUND AND SUBLEASE TO ISU NURSING FOR EDUCATIONAL SPACE. THIS INCLUDES THE BUILD-OUT OF A VACANT PART OF THE BUILDING SEPARATE FROM THE MEDICS FIRST GARAGE. IT INCLUDES ALL NEW MEPS AND FINISHES FOR SEVERAL CLASSROOMS, CONFERENCE AND WORK SPACES, AND COLLABORATION SPACES.- STERILE PROCESSING AND CENTRAL SUPPLY INTEGRATION - DUE TO CVOR WORKLOAD MOVING DOWN INTO MAIN SP ADDITIONAL SPACE IS NEEDED TO ACCOMMODATE. MOVING CVOR DOWN IS NOT ONLY AN INFECTION PREVENTION INITIATIVE BUT ALSO AN EFFICIENCY IMPROVEMENT. THE SCOPE OF WORK INVOLVES TAKING DOWN THE WALL BETWEEN CS AND SP, EXPANDING STORAGE BUT ALSO ALLOWING THOSE SERVICES TO SHARE RESOURCES AND BECOME MORE EFFICIENT. NEW VESTIBULE ON THE CS WILL BE PROVIDED AS WELL AS SOME NEW CLEAN ITEMS (LIGHTS) TO BE INSTALLED.OTHER PROJECTS COMPLETED FOR HEALTH SYSTEM INCLUDE:- PHASE I BAYLIS PARKING RAMP REPAIRS - THE BAYLIS PARKING RAMP CONTINUES TO SEE HEAVY DETERIORATION TO THE POINT WE NEED TO INVEST MONEY OVER THE NEXT 4 YEARS TO PROLONG THE LIFE OF THE STRUCTURE. WE ARE LOOKING AT SEALING AND COATING ALL DECKS, REPAIRS TO ANY STRUCTURAL DAMAGE, REPAIRS TO CONCRETE STAIR AND PANS FAILING, UTILITIES THAT ARE A LIFE SAFETY CONCERN DUE TO RUSTING AND EXPOSURE TO WEATHER.- HEALTH SYSTEM IMAGING EQUIPMENT REPLACEMENTS (CATH LAB 1, CATH LAB 2) - COMPLETED THE REPLACEMENT OF IMAGING EQUIPMENT AT SMH CATH LAB 1 AND 2. WHILE EQUIPMENT WAS REPLACED, ROOM RENOVATIONS WERE COMPLETED. - DMH LINEAR ACCELERATOR REPLACEMENT - REPLACEMENT OF LINEAR ACCELERATOR AND FINISHES UPGRADE. - JACKSONVILLE URGENT CARE - SCOPE OF WORK INCLUDED COMPLETE GUT AND BUILD-OUT OF AN EXISTING SPACE IN THE STRIP MALL ACROSS FROM SPRINGFIELD CLINIC. EXTERIOR FAADE DESIGN, BUILD-OUT OF EXAM ROOMS AND ALL CLINIC SUPPORTING SPACES.- NEW CHILD CARE - BUILT NEW CHILD CARE BUILDING TO ALLOW FOR THE CHILD CARE PROGRAM TO GROW. INCLUDES UPDATED KITCHEN AND MORE ADMIN SPACE FOR STAFF.- JMH BOOMS & LIGHTS - REPLACED LIGHTS AND BOOMS FOR 7 ORS.- CHILLER 3 REBUILD - REBUILT CHILLER 3 DUE TO MANUFACTURER'S RECOMMENDATIONS OF 40,000 HOURS. AS PART OF THE BUILD, THE CHILLER CARRIES A NEW SEVEN-YEAR PARTS AND LABOR WARRANTY.- SERVICE TUNNEL REPAIRS - REPLACED LID OF A 30 FOOT SECTION OF THE TUNNEL INVOLVING EXCAVATING AROUND THE TUNNEL EXTERIOR, SUPPORTING ALL MEPS IN TUNNEL, REMOVING EXISTING LID, WATERPROOFING AND NEW STRUCTURAL SUPPORT SET INTO PLACE, AND POURING BACK THE LID. INCLUDING LOT 2 WORK.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$5,373,587	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$77,462,412	RevenueAmt
Desc	GUIDED BY THE VALUES OF MEMORIAL HEALTH, SENIOR LEADERSHIP IS RESPONSIBLE FOR STRATEGIC PLANNING, PRIORITIZING AMONG COMPETING ISSUES AND ENGAGING IN DIALOGUE AND DECISION-MAKING THAT WILL ENABLE MEMORIAL HEALTH TO ACHIEVE ITS MISSION (TO IMPROVE LIVES AND BUILD STRONGER COMMUNITIES THROUGH BETTER HEALTH), ITS VISION (TO BE THE HEALTH PARTNER OF CHOICE), REALIZE ITS' STRATEGIC GOALS, AND EXECUTE ITS' STRATEGIC PRIORITIES TO BETTER SERVE CENTRAL ILLINOIS AND CONFRONT THE MANY CHALLENGES FACING THE HEALTHCARE INDUSTRY. IN FY21, MHS SENIOR LEADERSHIP CONSTRUCTED A NEW STRATEGIC PLAN TERMED "DESTINATION 2025" THAT WAS MADE EFFECTIVE FY22, THREE-YEAR GOALS AND MEASURES OF SUCCESS TO REFLECT EMERGING PRIORITIES RELATED TO HEALTH REFORM, QUALITY IMPROVEMENT, POPULATION HEALTH, CARE COORDINATION AND THE RESULTS OF OUR COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT. THIS UPDATED STRATEGIC PLAN CONSIDERED LEARNINGS FROM THE COVID-19 PANDEMIC AND EMERGING TRENDS AS A RESULT OF THE PANDEMIC. BOTH ITS PREVIOUS AND CURRENT STRATEGIC PLAN SERVED MEMORIAL HEALTH WELL DURING THE COVID-19 PANDEMIC AND WAS A CATALYST FOR MANAGING AND RESPONDING TO THE PANDEMIC IN A COORDINATED, SYSTEMIZED FASHION. THIS UPDATED PLAN IS ALSO THE FOUNDATION FOR THE ORGANIZATION TO SUCCESSFULLY PREVAIL THRU THE CHALLENGES THE HEALTHCARE INDUSTRY IS FACING NATIONALLY. LEADERSHIP WAS ABLE TO RESPOND EFFICIENTLY AND EFFECTIVELY IN A DYNAMIC, EVER- CHANGING ENVIRONMENT AS THE COVID-19 PANDEMIC EVOLVED. WHILE MANY PRIORITIES AND INITIATIVES HAD TO BE PUT ON PAUSE DUE TO THE COVID-19 PANDEMIC, MEMORIAL HEALTH MADE GREAT PROGRESS IN INTEGRATING A RECENTLY NEW AFFILIATE HOSPITAL, DECATUR MEMORIAL HOSPITAL, AND NEW PHYSICIAN GROUP, DECATUR MEDICAL GROUP, IN FY22. WORK BEGAN IN FY21 TO IMPLEMENT A COMMON ELECTRONIC HEALTH RECORD (EHR) ACROSS ALL MEMORIAL HEALTH HOSPITALS, WHICH AT THE TIME, HAD 4 DISTINCT SEPARATE EHRS IN ITS FIVE HOSPITALS. DECATUR MEMORIAL HOSPITAL AND JACKSONVILLE MEMORIAL, THE TWO LARGEST HOSPITALS IN MEMORIAL HEALTH OUTSIDE OF SPRINGFIELD MEMORIAL HOSPITAL, IMPLEMENTED THE CERNER EHR IN FY23, RESULTING IN THE THREE LARGEST HOSPITALS IN MEMORIAL HEALTH BEING ON A COMMON EHR. PLANS ARE BEING FINALIZED FOR THE REMAINING TWO HOSPITALS IN MEMORIAL WITHOUT THE CERNER EHR TO TRANSITION TO THE PLATFORM IN FY25. IN ADDITION, THE LEADERSHIP TEAM HAS MADE GREAT STRIDES IN ACCOMPLISHING HEALTH SYSTEM STRATEGIC REALIZATION PLANS AND REPORTED RESULTS TO ITS BOARD ACCORDINGLY.WHILE COVID-19 WAS STILL CIRCULATING, MEMORIAL HEALTH'S FY23 WAS CHARACTERIZED MORE BY RECOVERY FROM THE ECONOMIC AND CULTURAL IMPACTS OF THE PANDEMIC AS THE CLINICAL SEVERITY OF THE DISEASE WANED. THE ONGOING NATIONAL HEALTHCARE LABOR SHORTAGE, WAGE RATE PRESSURES, AND INFLATION PROVIDED SIGNIFICANT COST INCREASES WHILE CONTINUED SHIFTS IN PAYER MIX TOWARDS MORE GOVERNMENTAL PAYERS PUT DOWNWARD PRESSURE ON REIMBURSEMENT RATE. IN RESPONSE, MEMORIAL HEALTH SUCCESSFULLY MET A $184.6 MILLION SAVINGS TARGET THROUGH REDUCTION OF COSTS, IMPROVED PROCESSES, AND ENHANCED REVENUES THROUGH A PROGRAM CALLED "STRENGTHEN OUR FUTURE." A FEW SPECIFIC INITIATIVES IN FY23 OF THE "STRENGTHEN OUR FUTURE" PLAN INCLUDED SUCCESSFULLY RENEGOTIATING NEARLY ALL MAJOR COMMERCIAL PAYER CONTRACTS PROJECTED TO IMPROVE REIMBURSEMENT BY OVER $60 MILLION A YEAR INTO THE FUTURE, REDUCING THE AVERAGE LENGTH OF STAY AT INPATIENT PROSPECTIVE PAYMENT SYSTEM HOSPITALS BY 0.44 DAYS REMOVING 8,500 DAYS OF UNNECESSARY CARE, IMPLEMENTING A TARGETED REDUCTION IN FORCE OF 20% OF ALL MEMORIAL HEALTH LEADERSHIP AND 4% OF ALL COLLEAGUES THAT WILL LEAD TO $40 MILLION IN SAVINGS IN FY24, AND REDUCING CONTRACT LABOR SPEND BY $40.4 MILLION.IN FY22, THE HISTORIC RELIANCE AND COST-INFLATION ASSOCIATED WITH AGENCY LABOR CONTRIBUTED TO MEMORIAL'S FINANCIAL CHALLENGES. IN FY23, SIGNIFICANT PROGRESS WAS MADE IN REDUCING RELIANCE ON COSTLY AGENCY LABOR. DURING THE FISCAL YEAR, AGENCY HEADCOUNT WAS REDUCED BY 46% AND DOMESTIC CONTRACT LABOR SPEND DECLINED BY $40 MILLION. DESPITE THE PROGRESS ON VARIOUS COST-SAVINGS MEASURES, MEMORIAL STILL HAD TO MAKE THE DIFFICULT DECISION TO REDUCE ITS WORKFORCE BY 5% WHICH INCLUDED 20% OF LEADERSHIP POSITIONS ACROSS THE ORGANIZATION. GIVEN THE RISE IN INFLATION, MEMORIAL HEALTH WAS ACTIVE IN FY22 RENEGOTIATING HIGHER RATE INCREASES WITH ALL PAYERS AND WE CONTINUED TO BE AGGRESSIVE IN THIS SPACE IN FY23. DURING FY23, MEMORIAL HEALTH'S FIVE HOSPITALS COMPLETED THE SECOND YEAR OF THEIR COMMUNITY HEALTH NEEDS ASSESSMENT IMPLEMENTATION STRATEGIES TO ADDRESS PRIORITIES IDENTIFIED IN EACH HOSPITAL'S 2021 NEEDS ASSESSMENTS. PRIORITIES IDENTIFIED TO BE ADDRESSED DURING FY22-24 ARE - SPRINGFIELD MEMORIAL HOSPITAL/SANGAMON COUNTY: ACCESS TO HEALTH, MENTAL/BEHAVIORAL HEALTH, AND ECONOMIC DISPARITIES; JACKSONVILLE MEMORIAL HOSPITAL/MORGAN COUNTY: MENTAL HEALTH, OBESITY, AND CANCERS; TAYLORVILLE MEMORIAL HOSPITAL/CHRISTIAN COUNTY: MENTAL HEALTH, OBESITY, AND LUNG HEALTH; AND LINCOLN MEMORIAL HOSPITAL/LOGAN COUNTY: OBESITY, YOUTH MENTAL HEALTH, AND SUBSTANCE USE. DECATUR MEMORIAL HOSPITAL/MACON COUNTY: ACCESS TO HEALTH, ECONOMIC DISPARITIES, AND MENTAL/BEHAVIORAL HEALTH. ADDITIONALLY, MENTAL HEALTH WAS NAMED AS A SYSTEM PRIORITY AND THREE MAJOR CONTRIBUTING FACTORS WERE IDENTIFIED WITHIN EACH OF THESE PRIORITIES: ACCESS TO HEALTH, SOCIAL DETERMINANTS OF HEALTH, AND RACIAL INEQUITY AND INEQUALITY. MEMORIAL HEALTH'S COMMUNITY HEALTH WORK SEEKS TO BUILD COLLABORATIONS BETWEEN COUNTY HEALTH DEPARTMENTS, OTHER LOCAL HOSPITALS, DIRECT-SERVICE ORGANIZATIONS, AND TRUSTED COMMUNITY LEADERS WHO ARE ALREADY DOING THE WORK, IN ORDER TO MEET THE NEEDS OF OUR COMMUNITIES AND PROMOTE EQUITY, DIVERSITY, AND INCLUSION. SENIOR LEADERSHIP, CEOS AT EACH HOSPITAL, AND THE MH BOARD'S COMMUNITY BENEFIT COMMITTEE HELP OVERSEE THE COMMUNITY BENEFIT ELEMENTS OF THE COMMUNITY HEALTH PROGRAM. MEMORIAL HEALTH PROVIDES PATIENT-CENTERED CARE THROUGH AN AMBULATORY ORGANIZATIONAL STRUCTURE THAT WAS DEVELOPED IN FY19 TO ENSURE STRATEGIC ALIGNMENT FOR PROVIDING CARE OUTSIDE OF AN ACUTE CARE SETTING. THIS STRUCTURE PUSHES COORDINATION OF CARE BETWEEN OUR MENTAL HEALTH, HOME SERVICES, HOSPICE, PRIMARY CARE, SPECIALTY CARE, URGENT CARE, WELLNESS, POPULATION HEALTH AND DURABLE MEDICAL EQUIPMENT AFFILIATES. IN TOTAL, THE AMBULATORY GROUP PROVIDED 635,410 PROVIDER OFFICE VISITS, 43,704 BEHAVIORAL HEALTH SERVICES, 30,658 HOME HEALTH VISITS, AND 27,219 HOME HOSPICE DAYS IN FY23. MEMORIAL MEDICAL GROUP AND DECATUR MEMORIAL MEDICAL GROUP EMPLOYED A TOTAL OF 333 PROVIDERS DURING FY23, INCLUDING PHYSICIANS, HOSPITALISTS, ADVANCED PRACTICE PROVIDERS, AND LICENSED THERAPISTS. THE BULK OF THE PHYSICIANS AND ADVANCED PRACTICE PROVIDERS PRACTICE IN THE PRIMARY CARE SETTING SERVING A PANEL OF OVER 135,000 PATIENTS. THIS LARGE PRIMARY CARE INFRASTRUCTURE IS A KEY PART OF MEMORIAL HEALTH'S STRATEGY FOR NAVIGATING THE DYNAMIC AND EVER-CHANGING PAYER MARKET AND SHIFT FROM FEE-FOR-SERVICE HEALTH CARE TO FEE-FOR-VALUE. FROM A BOND RATING PERSPECTIVE, MOODY'S HAS AFFIRMED MEMORIAL HEALTH'S LONG-TERM RATING OF A1 RATING AND REVISED ITS OUTLOOK FROM NEGATIVE TO STABLE. S&P HAS ALSO AFFIRMED MEMORIAL HEALTH'S RATING OF A+ WITH A STABLE OUTLOOK. MEMORIAL HEALTH PAUSED THE ANNUAL ENGAGEMENT SURVEY IN 2023 TO ALLOW FOR RESEARCH AND ASSESSMENT TO IDENTIFY A NEW SURVEY VENDOR. WHILE THE FORMAL SURVEY WAS NOT ADMINISTERED, LISTENING WAS STILL CONDUCTED IN OTHER WAYS, INCLUDING ESTABLISHING LISTENING COMMUNITIES WITH LEADER AND COLLEAGUE GROUPS. A NEW VENDOR PARTNERSHIP WAS ESTABLISHED WITH PLANS TO ROLL OUT A NEW SURVEY IN FY24. WITH THE EFFECTS OF COVID-19 PANDEMIC WANING IN SOME RESPECTS, PATIENT EXPERIENCE LEADERS ACROSS MEMORIAL HEALTH CENTERED THEIR EFFORTS AROUND A RETURN TO STANDARD OPERATIONS THROUGHOUT FY23 THROUGH A "BACK TO BASICS" CAMPAIGN. THE CAMPAIGN STRESSED THE IMPORTANCE OF CONNECTED CARE AND RETAUGHT TACTICS SUCH AS PROVIDING SECOND-LEVEL INTRODUCTIONS, GREETING, AND GUIDING PATIENTS, WALKING SHOULDER TO SHOULDER AND ASKING PATIENT PERMISSION TO PROVIDE CARE BEFORE DOING SO WHEN APPROPRIATE. IN ADDITION, PER THE RECOMMENDATION OF INDUSTRY LEADERS IN PATIENT EXPERIENCE, MEMORIAL HEALTH MOVED TO EVALUATE PATIENT EXPERIENCE THROUGH TOP BOX SCORES RATHER THAN PERCENTILE RANK. THE CHANGE IN REPORTING PROVIDES COLLEAGUES WITH A MORE DIRECT UNDERSTANDING OF PATIENTS' PERCEPTIONS OF THEIR CARE. MEMORIAL HEALTH CLOSED THE FISCAL YEAR WITH 17 OUT OF 26 PATIENT SATISFACTION SURVEYS ACROSS THE HEALTH SYSTEM SCORE AT OR ABOVE THE 75TH PERCENT IN TOP BOX SCORES.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$76,839,449	ExpenseAmt
Grant	$71,961	GrantAmt
Revenue	$67,955,832	RevenueAmt
Desc	THROUGH MEMORIAL HEALTH PARTNERS (MHP), MEMORIAL HEALTH HAS ENTERED INTO RISK-BASED CONTRACTS TO PROVIDE IN-NETWORK MEDICAL SERVICES VIA SPRINGFIELD MEMORIAL HOSPITAL (SMH). UNDER THESE ARRANGEMENTS, MHP RECEIVES CAPITATION PAYMENTS BASED ON THE DEMOGRAPHIC CHARACTERISTICS OF COVERED MEMBERS IN EXCHANGE FOR PROVIDING CERTAIN MEDICAL SERVICES TO THOSE MEMBERS. DURING FY2023, MHP HAD MORE THAN 8,300 MEMBER LIVES COVERED IN ITS NETWORK AND RECOGNIZED BOTH CAPITATION REVENUES FOR THAT COVERAGE AS WELL AS PURCHASED MEDICAL SERVICE EXPESNSE PAID TO MEMBERS' PROVIDERS, INCLUDING SMH.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$76,839,449	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$71,961	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$67,955,832	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$131,991,842	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (1)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	Yes (1)	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	445	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	10734	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (1)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	19	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KATHRYN KEIM SENIOR VP & CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2177883830	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 NORTH FIRST STREET	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	627810001	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (37 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	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
EDGAR CURTIS EX-OFFICIO
PRESIDENT & CEO	25.00	25.00	Yes (X)	Yes (X)	$2,109,654	$0	$52,922
CHARLES CALLAHAN PHD
PRESIDENT MH HOSPITAL GROUP	25.00	25.00			$0	$1,070,146	$156,768	Yes (X)
DAVID GRAHAM MD
FORMERSVP&CHF QUALITY&INOVNOFFCR	0.00	0.00			$1,005,760	$0	$0		Yes (X)
ANNA EVANS JD
SVP & GENERAL COUNSEL	25.00	25.00			$709,914	$0	$240,995	Yes (X)
RAJESH GOVINDAIAH MD
SVP & CHIEF PHYSICIAN EXECUTIVE	25.00	25.00			$695,848	$0	$249,816	Yes (X)
KATHRYN KEIM
SVP & CFO	25.00	25.00		Yes (X)	$774,590	$0	$140,444
KEVIN ENGLAND
SVP & CHIEF ADMINISTRATIVE OFFICER	25.00	25.00			$674,492	$0	$171,442	Yes (X)
JAMESON ROSZHART
PRESIDENT MH AMBULATORY GROUP	25.00	25.00			$670,745	$0	$125,719	Yes (X)
ELISABETH KLAR
SVP & CHIEF HUMAN RESOURCES OFFICER	25.00	25.00			$670,891	$0	$75,602	Yes (X)
AIMEE DAILY PHD
SVP & CHIEF TRANSFORMATION OFFICER	25.00	25.00			$617,139	$0	$99,958	Yes (X)
DREW EARLY
PRESIDENT & CEO DMH	0.00	50.00			$552,787	$0	$101,350			Yes (X)
W SCOTT BOSTON MD
PRESIDENT&CEO JMH (THRU FEB23)	0.00	50.00			$506,446	$0	$91,471			Yes (X)
MARSHA PRATER PHD
SVP & CHIEF NURSING OFFICER	25.00	25.00			$0	$557,081	$38,050	Yes (X)
DOLAN DALPOAS
PRESIDENT & CEO LMH	0.00	50.00			$475,618	$0	$63,932			Yes (X)
J TRAVIS DOWELL
PRESIDENT & CEO MMG	0.00	50.00			$433,561	$0	$94,174			Yes (X)
AKINDELE ADARAMOLA MD
CHIEF MEDICAL OFFICER SMH	0.00	50.00			$420,876	$0	$45,687			Yes (X)
ROBERT SCOTT
FORMER SVP & CHIEF HR OFFICER	0.00	0.00			$312,450	$0	$0		Yes (X)
JOHN WADDOCK
BOARD MEMBER	0.70	1.40	Yes (X)		$0	$0	$0
JOSEPH HURWITZ
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
WILLIAM PUTMAN MD
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
REGINALD BENTON
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
JERRY KRUSE MD MSPH
BOARD MEMBER	0.70	0.00	Yes (X)		$0	$0	$0
JOHN BLACKBURN
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
RANDALL GERMERAAD
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
AIMEE FYKE
BOARD MEMBER	0.70	1.40	Yes (X)		$0	$0	$0
JONATHAN LOCKE MD
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
DAVID GRIFFEN MD PHD
BOARD MEMBER (THRU JAN23)	0.70	1.40	Yes (X)		$0	$0	$0
RICHARD LEVI
BOARD MEMBER (THRU JAN23)	0.70	0.00	Yes (X)		$0	$0	$0
BARBARA FARLEY
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
DIANE RUTLEDGE PHD
BOARD MEMBER	0.70	0.70	Yes (X)		$0	$0	$0
DEAN ROBERT JR
IMM PAST CHAIR	1.40	1.40	Yes (X)		$0	$0	$0
JENNIFER GILL
BOARD MEMBER (FROM JAN23)	0.70	0.70	Yes (X)		$0	$0	$0
SERGIO PECORI
BOARD MEMBER (FROM JAN23)	0.70	0.70	Yes (X)		$0	$0	$0
CHERYL MARTIN
2ND VICE CHAIR & TREASURER	1.40	1.40	Yes (X)	Yes (X)	$0	$0	$0
NINA HARRIS
SECRETARY	1.40	1.40	Yes (X)	Yes (X)	$0	$0	$0
MICHAEL AIELLO
1ST VICE CHAIR	1.40	1.40	Yes (X)	Yes (X)	$0	$0	$0
TODD WISE
CHAIR	1.40	1.40	Yes (X)	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$10,630,771	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,627,227	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,748,330	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	166	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HAROLD O'SHEA BUILDERS INC
3401 CONSITUTION DR	SPRINGFIELD	IL	62711	COMMERCIAL CONSTRUCTION	$6,410,428
HOUSTON-ALLIANT INSURANCE SERVICES
PO BOX 840919	DALLAS	TX	75284	INSURANCE	$6,240,246
JUMP COMPANY
1120 S 6TH STREET STE 502	ST LOUIS	MO	63104	ADVERTISING	$5,992,694
ALLSCRIPTS
222 W MERCHANDIS MART PLAZE 2024	CHICAGO	IL	60654	EHR/IT SERVICES	$4,427,244
NAVIA BENEFITS SOLUTION
600 NACHES AVE SW	RENTON	WA	98057	CONSUMER DIRECTED BENEFITS PROVIDER	$2,865,718

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	70	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MANAGEMENT FEES	561000	$77,462,412	$76,933,304	$529,108
MHP REVENUE	621110	$67,768,037	$67,768,037
PROGRAM RELATED RENT	532000	$8,221,716	$8,221,716
IT REIMBURSED EXPENSES	561000	$1,842,906	$1,842,906
RELATED PARTNERSHIP RE	621110	$34,702	$34,702

Field	Value	IRS element (for citing)
Total Program Service Revenue	$155,329,773	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,650,977	TotalRevenueColumnAmt
Exclusion	$2,650,977	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$17,563,428	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$13,691,479	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$3,871,949	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,871,949	TotalRevenueColumnAmt
Unrelated Business Revenue	$18,339	UnrelatedBusinessRevenueAmt
Exclusion	$3,853,610	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$143,961,893	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$144,638,182	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$676,289	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$676,289	TotalRevenueColumnAmt
Exclusion	-$676,289	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
BILLING SERVICE	561000	$1,911,265	$33,600	$1,877,665
RETAIL CLOTHING SALES	458000	$88,124			$88,124
INTERPRETER SERVICES	541930	$57,134	$57,134

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$64,969	TotalRevenueColumnAmt
Related Or Exempt Func Income	$64,969	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,121,492	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$163,297,902	TotalRevenueColumnAmt
Related Or Exempt Func Income	$154,953,758	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$638,181	UnrelatedBusinessRevenueAmt
Exclusion	$7,705,963	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$71,961	TotalAmt
Program Services	$71,961	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$5,373,587	TotalAmt
Program Services	$5,373,587	ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$287,261	TotalAmt
Program Services	$287,261	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$30,919,589	TotalAmt
Program Services	$13,861,961	ProgramServicesAmt
Management And General	$17,057,628	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,633,082	TotalAmt
Program Services	$1,272,332	ProgramServicesAmt
Management And General	$360,750	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$5,819,482	TotalAmt
Program Services	$2,775,954	ProgramServicesAmt
Management And General	$3,043,528	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$2,556,130	TotalAmt
Program Services	$829,031	ProgramServicesAmt
Management And General	$1,727,099	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,456,162	TotalAmt
Management And General	$1,456,162	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$714,993	TotalAmt
Management And General	$714,993	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$270,000	TotalAmt
Management And General	$270,000	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$160,729	TotalAmt
Management And General	$160,729	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$7,427,218	TotalAmt
Program Services	$2,272,769	ProgramServicesAmt
Management And General	$5,154,449	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$6,240,678	TotalAmt
Program Services	$808,777	ProgramServicesAmt
Management And General	$5,431,901	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,750,441	TotalAmt
Program Services	$804,835	ProgramServicesAmt
Management And General	$4,945,606	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$19,432,867	TotalAmt
Program Services	$18,184,897	ProgramServicesAmt
Management And General	$1,247,970	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$4,113,402	TotalAmt
Program Services	$3,408,280	ProgramServicesAmt
Management And General	$705,122	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$283,257	TotalAmt
Program Services	$99,117	ProgramServicesAmt
Management And General	$184,140	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$87,490	TotalAmt
Management And General	$87,490	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,043,508	TotalAmt
Program Services	$3,043,508	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$9,203,990	TotalAmt
Program Services	$8,561,311	ProgramServicesAmt
Management And General	$642,679	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$282,052	TotalAmt
Management And General	$282,052	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PURCHASED MEDICAL SERVI	$70,140,660	$70,140,660	$0
REPAIRS AND MAINTENANCE	$96,435	$94,059	$2,376
MINOR PROJECT COSTS	$83,413	$83,413
FOOD & DIETARY SUPPLIES	$12,082	$1,964	$10,118

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$16,165	TotalAmt
Program Services	$16,165	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$175,476,634	TotalAmt
Program Services	$131,991,842	ProgramServicesAmt
Management And General	$43,484,792	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$8,406,936	BOYAmt
EOY	$8,675,582	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$10,254,958	BOYAmt
EOY	$3,322,803	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$21,836,130	BOYAmt
EOY	$65,125,128	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$13,051,641	BOYAmt
EOY	$11,185,906	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$446,543,314	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$234,474,777	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$220,300,286	BOYAmt
EOY	$212,068,537	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$72,052,760	BOYAmt
EOY	$84,569,244	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$619,074	BOYAmt
EOY	$411,914	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$210,233,723	BOYAmt
EOY	$193,225,334	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$556,755,508	BOYAmt
EOY	$578,584,448	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$32,438,240	BOYAmt
EOY	$25,418,062	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$581,658	BOYAmt
EOY	$661,619	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$186,974,000	BOYAmt
EOY	$178,049,999	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$56,081,981	BOYAmt
EOY	$86,154,740	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$107,291,232	BOYAmt
EOY	$95,437,947	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$383,367,111	BOYAmt
EOY	$385,722,367	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$173,388,397	BOYAmt
EOY	$192,862,081	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$173,388,397	BOYAmt
EOY	$192,862,081	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$556,755,508	BOYAmt
EOY	$578,584,448	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$12,178,732	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$5,850,399	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$25,802,017	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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 (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type3 Func Int	Yes (X)	SupportingOrgType3FuncIntInd
Supported Organizations	16	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (16 entries)

EINEIN	Organization TypeOrganizationTypeCd	Governing Document ListedGoverningDocumentListedInd	SupportSupportAmt	Other SupportOtherSupportAmt
SPRINGFIELD MEMORIAL HOSPITAL
370661220	3	0	$49,819,013	$0
JACKSONVILLE MEMORIAL HOSPITAL
370661230	3	0	$4,031,338	$0
LINCOLN MEMORIAL HOSPITAL
370723793	3	0	$2,477,414	$0
TAYLORVILLE MEMORIAL HOSPITAL
370661250	3	0	$1,908,485	$0
DECATUR MEMORIAL HOSPITAL
370661199	3	0	$12,532,194	$0
MEMORIAL BEHAVIORAL HEALTH
370646367	7	0	$952,000	$0
SPRINGFIELD RESIDENTIAL SERVICES
371298589	7	0	$0	$0
LINCOLN MEMORIAL FOUNDATION
363492268	7	0	$0	$0
SPRINGFIELD MEMORIAL FOUNDATION
371110301	7	0	$0	$0
MEMORIAL HOME CARE
370714225	7	0	$991,846	$0
DECATUR MEMORIAL FOUNDATION
454256254	7	0	$0	$0
TAYLORVILLE MEMORIAL FOUNDATION
371337485	7	0	$0	$0
JACKSONVILLE MEMORIAL FOUNDATION
461037396	7	0	$0	$0
MEMORIAL MEDICAL GROUP
371181194	10	0	$4,747,273	$0
MEMORIAL HEALTH VENTURES
363492266	10	0	$2,567	$0
JACKSONVILLE CRNA'S INC
273093265	10	0	$0	$0

Field	Value	IRS element (for citing)
Supported Organizations Total	16	SupportedOrganizationsTotalCnt
Support Sum	$77,462,130	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	0	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	0	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	0	SupportedOrgSectionC456Ind
Supported Org Not Organized US	0	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	0	OrganizationChangeSuprtOrgInd
Support Non Supported Org	0	SupportNonSupportedOrgInd
Payment Substantial Contribtr	0	PaymentSubstantialContribtrInd
Loan Disqualified Person	0	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	0	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	0	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	0	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	0	ExcessBusinessHoldingsRulesInd
Contribution Controller	0	ContributionControllerInd
Contribution Family	0	ContributionFamilyInd
Contribution35 Controlled	0	Contribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

Field	Value	IRS element (for citing)
Timely Provided Documents	Yes (1)	TimelyProvidedDocumentsInd
Officers Close Relationship	Yes (1)	OfficersCloseRelationshipInd
Supported Org Voice Investment	Yes (1)	SupportedOrgVoiceInvestmentInd

Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp

Field	Value	IRS element (for citing)
Parent Supported Org	Yes (X)	ParentSupportedOrgInd
Appoint Elect Majority Officer	Yes (1)	AppointElectMajorityOfficerInd
Exercise Direction Policies	Yes (1)	ExerciseDirectionPoliciesInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, SECTION A, LINE 1	MEMORIAL HEALTH'S (37-1110690) SUPPORTED ORGANIZATIONS ARE NOT LISTED BY NAME IN MEMORIAL HEALTH'S GOVERNING DOCUMENTS. HOWEVER, MEMORIAL HEALTH IS LISTED IN THE SUPPORTED ORGANIZATIONS' GOVERNING DOCUMENTS AS THE SOLE CORPORATE MEMBER (PARENT) OF THE SUPPORTED ORGANIZATION (SPRINGFIELD MEMORIAL HOSPITAL, JACKSONVILLE MEMORIAL HOSPITAL, LINCOLN MEMORIAL HOSPITAL, TAYLORVILLE MEMORIAL HOSPITAL, DECATUR MEMORIAL HOSPITAL, MEMORIAL BEHAVIORAL HEALTH, LINCOLN MEMORIAL FOUNDATION, TAYLORVILLE MEMORIAL FOUNDATION, JACKSONVILLE MEMORIAL FOUNDATION, MEMORIAL HOME CARE, MEMORIAL MEDICAL GROUP, MEMORIAL HEALTH VENTURES) OR IS THE SOLE CORPORATE MEMBER (PARENT) OF THE SOLE CORPORATE MEMBER (SUBSIDIARY) LISTED IN THE SUPPORTED ORGANIZATION'S GOVERNING DOCUMENTS (SPRINGFIELD RESIDENTIAL SERVICES, JACKSONVILLE CRNA'S, SPRINGFIELD MEMORIAL FOUNDATION, DECATUR MEMORIAL FOUNDATION). ALL SUPPORTED ORGANIZATIONS ARE CONSIDERED RELATED ORGANIZATIONS OF THE FILING ORGANIZATION AND ARE DISCLOSED ON SCHEDULE R, PART II. MEMORIAL HEALTH HAS SUPPORTED THESE RELATED ORGANIZATIONS SINCE EACH ORGANIZATION BECAME A RELATED ORGANIZATION IN FURTHERANCE OF MEMORIAL HEALTH'S TAX-EXEMPT MISSION, THUS DEMONSTRATING THE EXISTENCE OF A HISTORIC AND CONTINUING RELATIONSHIP BETWEEN THE SUPPORTING ORGANIZATION AND ITS SUPPORTED ORGANIZATIONS. ALL SUPPORTED ORGANIZATIONS OF MEMORIAL HEALTH ARE DESIGNATED BY THE CLASS AND/OR PURPOSE, WHICH AS STATED IN MEMORIAL HEALTH'S GOVERNING DOCUMENTS IS DESCRIBED AS FOLLOWS: "TO ESTABLISH, ACQUIRE, SUPPORT, ERECT, MAINTAIN, OWN AND EQUIP HEALTH CARE PROVIDERS AND INSTITUTIONS, INCLUDING, WITHOUT LIMITING THE FOREGOING, HOSPITALS, NURSING HOMES, SKILLED NURSING FACILITIES, INTERMEDIATE CARE FACILITIES AND AMBULATORY CARE CENTERS; TO CONDUCT, SPONSOR, SUPPORT, PROMOTE, DEVELOP, OWN AND OPERATE CHARITABLE, EDUCATIONAL, SCIENTIFIC AND SCHOLASTIC PROGRAMS AND ACTIVITIES AND OTHER ACTIVITIES AND PROGRAMS ANCILLARY TO AND IN SUPPORT OF THE FOREGOING; TO FOSTER, PROMOTE, SUPPORT, DEVELOP, ENCOURAGE, MAINTAIN, RECEIVE AND ACCEPT FUNDS, GIFTS AND CONTRIBUTIONS FOR AND ON BEHALF OF SUCH ACTIVITIES; AND TO ESTABLISH, CONDUCT, SPONSOR, ACQUIRE, OWN, MAINTAIN AND OPERATE SUCH OTHER ENTITIES AND ACTIVITIES WHICH IN THE OPINION OF THE BOARD OF DIRECTORS AND AT ITS DISCRETION, WILL SUPPORT THE FOREGOING, EXCLUSIVELY FOR THE BENEFIT OF AN TO CARRY OUT SOME OR ALL OF THE PURPOSES OF ORGANIZATIONS DESCRIBED IN EITHER SECTION 509(A)(1) OR 509(A)(2) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR ANY SUBSEQUENT LAW OF THE UNITED STATES. IN NO INSTANCES, HOWEVER, WILL THE CORPORATION ENGAGE IN THE PRACTICE OF MEDICINE."
PART IV, SECTION D, LINE 3	MH EXISTS TO SUPPORT THE SUPPORTED ORGANIZATIONS AS AN ADMINISTRATIVE PARENT ORGANIZATION. EACH SUPPORTED ORGANIZATION POOLS ITS INVESTMENTS UNDER MH INVESTMENT POLICY AND GOVERNANCE. THE ASSETS AND INCOME OF MH ARE USED TO SUPPORT THE OPERATION AND ADMINISTRATION TO SUPPORT ALL SUPPORTED ORGANIZATIONS.
PART IV, SECTION E, LINE 3A	MH IS THE PARENT AND SOLE CORPORATE MEMBER OF EACH OF ITS SUPPORTED ORGANIZATIONS.
PART IV, SECTION E, LINE 3B	MEMORIAL HEALTH IS THE PARENT AND SOLE CORPORATE MEMBER OF EACH OF ITS SUPPORTED ORGANIZATIONS. IN ITS CAPACITY AS THE SOLE CORPORATE MEMBER, MEMORIAL HEALTH PROVIDES OVERALL DIRECTION, MANAGEMENT AND CONTROL OVER ITS SUPPORTED ORGANIZATIONS. MEMORIAL HEALTH ALSO HAS CERTAIN RESERVED POWERS. FOR EXAMPLE, ALL CAPITAL AND OPERATING BUDGETS MUST BE APPROVED BY MEMORIAL HEALTH.

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	Yes (1)	GrantsOtherOrganizationsInd
Grants Other Organizations	$270,000	GrantsOtherOrganizationsAmt
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	0	OtherActivitiesInd
Total Lobbying Expenditures	$270,000	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	MEMORIAL HEALTH ENGAGES LOBBYISTS TO ASSIST IT IN SECURING FEDERAL GRANTS AND MONITORING STATE REGULATIONS IN SUPPORT OF FURTHERING THE MEMORIAL HEALTH MISSION, WHICH IS "TO IMPROVE LIVES AND BUILD STRONGER COMMUNITIES THROUGH BETTER HEALTH". THIS INCLUDES ASSISTING MEMORIAL HEALTH IN DEVELOPING PRESENTATIONS TO THE ILLINOIS CONGRESSIONAL DELEGATION, REQUESTING APPROPRIATIONS FOR PRIORITY PROJECTS INVOLVING LOCAL PATIENT SAFETY, QUALITY IMPROVEMENT AND IMPROVED LOCAL ACCESS TO MEDICAL CARE. THE LOBBYISTS ALSO ASSIST MEMORIAL IN COMMUNICATING THE IMPORTANCE OF ADEQUATE MEDICAID FUNDING IN SUPPORT OF THE SUBSTANTIAL SERVICES MEMORIAL'S AFFILIATES PROVIDE TO THOSE IN POVERTY AND IN MONITORING LEGISLATIVE AND REGULATORY DEVELOPMENTS THAT WOULD AFFECT MEMORIAL HEALTH'S ABILITY TO CONTINUE DELIVERING ITS SUBSTANTIAL COMMUNITY BENEFIT.	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$2,508,820	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$24,776,852	OtherCostOrOtherBasisAmt
Book Value	$27,285,672	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$178,741,524	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$113,204,351	OtherCostOrOtherBasisAmt
Depreciation	$143,380,485	DepreciationAmt
Book Value	$148,565,390	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$45,388	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$46,812	OtherCostOrOtherBasisAmt
Depreciation	$48,149	DepreciationAmt
Book Value	$44,051	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$6,582,595	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$99,023,488	OtherCostOrOtherBasisAmt
Depreciation	$88,372,322	DepreciationAmt
Book Value	$17,233,761	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$852,541	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$20,760,943	OtherCostOrOtherBasisAmt
Depreciation	$2,673,821	DepreciationAmt
Book Value	$18,939,663	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$212,068,537	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (8 entries)

DescDesc	Book ValueBookValueAmt
LIFE INSURANCE - VARIOUS AGREEMENTS	$1,228,907
INTERCOMPANY DEBT FROM RELATED ENTITIES	$166,779,463
DEFERRED TAX ASSET & VALUATION	$43,461
RIGHT OF USE ASSET	$3,828,739
NONCURRENT INSURANCE RECOVERIES	$11,698,695
EMPLOYEE LOAN	$9,173,194
OP LEASE RECEIVABLE	$465,890
SWAP ASSET	$6,985

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$193,225,334	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (9 entries)

DescDesc	AmtAmt
DEFERRED COMPENSATION	$21,196,332
PROFESSIONAL LIABILITY	$47,254,478
RESERVE FOR POST EMPLOYMENT BENEFITS	$10,827,287
DUE TO AFFILIATES	$17,808
RESTORATION PLAN	$4,476,169
UNAMORTIZED BOND PREMIUMS, DISCOUNTS AND ISSUE COSTS	$980,401
ASC842 LIABILITY	$3,849,867
CAPITAL LEASE CURRENT	$237,345
CAPITAL LEASE NONCURRENT	$6,598,260

Field	Value	IRS element (for citing)
Total Liability	$95,437,947	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	EACH OF MH'S SUBSIDIARIES, EXCLUDING THOSE DESCRIBED IN THE FOLLOWING PARAGRAPH, IS A SEPARATELY INCORPORATED NOT-FOR-PROFIT CORPORATION AS DESCRIBED UNDER SECTION 501(C)(3) OF THE CODE AND IS TAX-EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THEY DO, HOWEVER, OPERATE CERTAIN PROGRAMS THAT MAY RESULT IN UNRELATED BUSINESS INCOME. UPON REVIEW AS REQUIRED BY ASC 740, INCOME TAXES, NO TAX PROVISION WAS RECORDED FOR THE FISCAL YEARS ENDED SEPTEMBER 30, 2023 OR 2022. MH IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019. QALICB, MCDEKK, AND MHP ARE CONSIDERED DISREGARDED ENTITIES FOR TAX PURPOSES AND ARE EXEMPT FROM INCOME TAX. MHSCI IS A TAXABLE FOR-PROFIT CORPORATION SUBJECT TO FEDERAL AND STATE INCOME TAXES.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	EDUCATION GRANT	GrantTypeTxt
Recipient	21	RecipientCnt
Cash Grant	$71,961	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	MEMORIAL HEALTH'S EDUCATIONAL GRANT PROGRAM PROVIDES THE OPPORTUNITY FOR COLLEAGUES TO PURSUE ADDITIONAL EDUCATION IN EXCHANGE FOR A WORK COMMITMENT ONCE THE EDUCATION IS COMPLETED. EDUCATION GRANTS ARE AVAILABLE TO THOSE PURSUING HEALTH CARE CAREERS THAT ARE DEEMED CRITICAL TO THE ORGANIZATION'S PRESENT OR PROJECTED STAFFING NEEDS. GRANT APPLICATIONS FOR ALL OTHER CAREERS WILL BE REVIEWED ON A CASE-BY-CASE BASIS WITH A FINAL DETERMINATION TO BE MADE BY THE MH WORKFORCE STRATEGIES ADVISORY COUNCIL.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	Yes (X)	FirstClassOrCharterTravelInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (1)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 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
EDGAR CURTIS EX-OFFICIO
PRESIDENT & CEO	$1,067,376	$0	$377,068	$0	$665,210	$0	$29,450	$0	$23,472	$0	$2,162,576	$0	$0	$0
CHARLES CALLAHAN PHD
PRESIDENT MH HOSPITAL GROUP	$0	$645,264	$0	$184,219	$0	$240,663	$0	$122,071	$0	$34,697	$0	$1,226,914	$0	$93,132
DAVID GRAHAM MD
FORMERSVP&CHF QUALITY&INOVNOFFCR	$0	$0	$0	$0	$1,005,760	$0	$0	$0	$0	$0	$1,005,760	$0	$880,198	$0
ANNA EVANS JD
SVP & GENERAL COUNSEL	$438,863	$0	$126,189	$0	$144,862	$0	$206,779	$0	$34,216	$0	$950,909	$0	$61,989	$0
RAJESH GOVINDAIAH MD
SVP & CHIEF PHYSICIAN EXECUTIVE	$545,844	$0	$0	$0	$150,004	$0	$246,938	$0	$2,878	$0	$945,664	$0	$40,762	$0
KATHRYN KEIM
SVP & CFO	$567,805	$0	$162,530	$0	$44,255	$0	$105,436	$0	$35,008	$0	$915,034	$0	$0	$0
KEVIN ENGLAND
SVP & CHIEF ADMINISTRATIVE OFFICER	$331,688	$0	$255,661	$0	$87,143	$0	$148,063	$0	$23,379	$0	$845,934	$0	$24,640	$0
JAMESON ROSZHART
PRESIDENT MH AMBULATORY GROUP	$467,927	$0	$133,865	$0	$68,953	$0	$93,148	$0	$32,571	$0	$796,464	$0	$22,288	$0
ELISABETH KLAR
SVP & CHIEF HUMAN RESOURCES OFFICER	$304,850	$0	$104,780	$0	$261,261	$0	$49,688	$0	$25,914	$0	$746,493	$0	$0	$0
AIMEE DAILY PHD
SVP & CHIEF TRANSFORMATION OFFICER	$419,541	$0	$118,664	$0	$78,934	$0	$88,537	$0	$11,421	$0	$717,097	$0	$27,953	$0
DREW EARLY
PRESIDENT & CEO DMH	$431,198	$0	$88,550	$0	$33,039	$0	$68,500	$0	$32,850	$0	$654,137	$0	$0	$0
W SCOTT BOSTON MD
PRESIDENT&CEO JMH (THRU FEB23)	$395,510	$0	$80,758	$0	$30,178	$0	$58,566	$0	$32,905	$0	$597,917	$0	$0	$0
MARSHA PRATER PHD
SVP & CHIEF NURSING OFFICER	$0	$367,653	$0	$103,859	$0	$85,569	$0	$27,362	$0	$10,688	$0	$595,131	$0	$0
DOLAN DALPOAS
PRESIDENT & CEO LMH	$333,646	$0	$63,369	$0	$78,603	$0	$63,803	$0	$129	$0	$539,550	$0	$27,016	$0
J TRAVIS DOWELL
PRESIDENT & CEO MMG	$319,554	$0	$65,703	$0	$48,304	$0	$62,866	$0	$31,308	$0	$527,735	$0	$23,959	$0
AKINDELE ADARAMOLA MD
CHIEF MEDICAL OFFICER SMH	$329,539	$0	$80,001	$0	$11,336	$0	$43,817	$0	$1,870	$0	$466,563	$0	$0	$0
ROBERT SCOTT
FORMER SVP & CHIEF HR OFFICER	$0	$0	$0	$0	$312,450	$0	$0	$0	$0	$0	$312,450	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1A	CHARTER TRAVEL IS OCCASIONALLY PROVIDED FOR EXECUTIVES/KEY EMPLOYEES ATTENDING OFF-SITE BUSINESS RELATED MEETINGS, SO AS TO MINIMIZE TRAVEL TIME AND ENABLE THEM TO WORK EFFICIENTLY AND SECURELY ON CONFIDENTIAL ORGANIZATION BUSINESS MATTERS. CHARTER TRAVEL IS NOT TAXABLE INCOME TO THE INDIVIDUAL BECAUSE IT IS STRICTLY RELATED TO BUSINESS TRAVEL.
PART I, LINE 3	THE REPORTED COMPENSATION AND BENEFITS RECEIVED BY EDGAR CURTIS, PRESIDENT AND CEO OF MEMORIAL HEALTH SYSTEM, FOR CALENDAR YEAR 2022 WAS COMPRISED OF THE FOLLOWING COMPONENTS: BASE COMPENSATION, INCENTIVE COMPENSATION, OTHER COMPENSATION, DEFERRED COMPENSATION AND OTHER NONTAXABLE BENEFITS. BASE COMPENSATION FOR MR. CURTIS WAS DETERMINED BASED ON THE METHODS DESCRIBED IN PART I, LINE 3 CONDUCTED BY INDEPENDENT COMPENSATION CONSULTANTS. BASE COMPENSATION LEVELS WERE SET BY THE LEADERSHIP COMPENSATION COMMITTEE, WHICH IS A COMMITTEE OF THE MH BOARD CONSISTING ENTIRELY OF MH BOARD MEMBERS WHO ARE INDEPENDENT AND WHO ARE FREE OF ANY CONFLICTS OF INTEREST. BASE COMPENSATION IS SET AT OR AROUND THE MIDDLE OF THE MARKET BASE SALARY DATA FOR HEALTHCARE ORGANIZATIONS SIMILAR TO MHS, AS MEASURED AND PRESENTED TO THE COMMITTEE BY THE INDEPENDENT COMPENSATION CONSULTANT. INCENTIVE COMPENSATION WAS CONTINGENT ON THE ACHIEVEMENT OF SPECIFIC, RIGOROUS PERFORMANCE MEASURES ACROSS ALL OF MHS, AND THOSE PERFORMANCE MEASURES WERE REVIEWED AND APPROVED IN ADVANCE BY THE LEADERSHIP COMPENSATION COMMITTEE. RETIREMENT BENEFITS IN COLUMN (B)(III) IS COMPRISED OF A $360,847 DISTRIBUTION OF VESTED AMOUNTS FROM A PENSION BENEFIT WHICH HAS BEEN EARNED OVER MANY YEARS OF SERVICE THAT WAS PREVIOUSLY ACCUMULATED WITH HIS TOTAL PENSION OBLIGATION, BUT IS DISTRIBUTED DIRECTLY BECAUSE MR. CURTIS IS FULLY VESTED. ALSO INCLUDED IN RETIREMENT BENEFITS IN COLUMN (B)(III) IS A VESTED AMOUNT OF $243,176 THAT WAS PREVIOUSLY DEPOSITED IN A DEFERRED COMPENSATION PLAN, BUT ARE NOW ALSO DISTRIBUTED DIRECTLY DUE TO BEING FULLY VESTED. THE FOLLOWING LISTED INDIVIDUALS RECEIVED THE FOLLOWING AMOUNTS IN THE FORM OF SEVERANCE BENEFITS, IN CONNECTION WITH A QUALIFYING TERMINATION OF EMPLOYMENT DURING OR PRIOR TO THE YEAR BEING REPORTED: DAVID GRAHAM M.D. $125,562 AND ROBERT SCOTT $312,450. ALL SEVERANCE PAY AMOUNTS WERE PROVIDED UNDER PREVIOUSLY APPROVED SEVERANCE PAY AGREEMENTS, AND ARE TRIGGERED ONLY BY CERTAIN TYPES OF EMPLOYMENT TERMINATION.
PART I, LINES 4A-B	CERTAIN LISTED INDIVIDUALS PARTICIPATE IN NONQUALIFIED DEFERRED COMPENSATION PLANS OF MEMORIAL HEALTH SYSTEM (MHS), A RELATED ORGANIZATION AND CENTRAL ORGANIZATION OF THE GROUP EXEMPTION. MHS CREDITS ANNUAL CONTRIBUTION AMOUNTS TO THESE PLANS, AND THESE AMOUNTS SERVE TO PROVIDE SUPPLEMENTAL RETIREMENT INCOME TO THESE INDIVIDUALS. ALL CREDITED AMOUNTS ARE REVIEWED AND APPROVED BY A COMMITTEE OF THE MHS BOARD AS PART OF REASONABLE TOTAL COMPENSATION. ALL AMOUNTS CREDITED ARE UNVESTED WHILE THE EXECUTIVE IS REQUIRED TO PROVIDE SUBSTANTIAL FUTURE SERVICES, AND THEN ARE TAXED IN FULL WHEN THE SERVICE PERIOD IS COMPLETED AND THE AMOUNTS BECOME VESTED. ALL AMOUNTS CREDITED TO THESE EXECUTIVES UNDER THESE PLANS ARE INCLUDED IN COLUMN (C) AS UNVESTED, NONTAXABLE DEFERRED COMPENSATION WHEN FIRST CREDITED, AND THEN ARE AGAIN INCLUDED IN COLUMN (B)(III) WHEN THE AMOUNTS BECOME VESTED AND ARE SUBJECT TO TAX. THE AMOUNTS INCLUDED IN COLUMN (F) FOR CERTAIN INDIVIDUALS REPRESENT AMOUNTS THAT WERE REPORTED ON PRIOR FORM 990S FOR PRIOR YEARS, AND SHOULD BE SUBTRACTED FROM THE TOTAL COMPENSATION IN COLUMN (E) TO RESULT IN A MORE ACCURATE TOTAL COMPENSATION FOR CALENDAR YEAR 2022. THE FOLLOWING CURRENT OR FORMER OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES RECEIVED DEFERRED COMPENSATION PAYOUTS IN THE CALENDAR YEAR FROM MHS OR A RELATED ORGANIZATION: CHARLES CALLAHAN, PH.D. $154,765, EDGAR CURTIS $604,024, AIMEE DAILY PH.D. $39,923, DOLAN DALPOAS $51,064, J. TRAVIS DOWELL $32,061, KEVIN ENGLAND $58,007, ANNA EVANS, J.D. $137,115, RAJESH GOVINDAIAH $113,496, DAVID GRAHAM, M.D. $880,198, MARSHA PRATER PH.D. $60,388, AND JAMESON ROSZHART $37,215. TO BECOME ENTITLED TO THE BENEFITS PROVIDED, EACH COVERED EMPLOYEE MUST MEET SUBSTANTIAL REQUIREMENTS RELATING TO FURTHER EMPLOYMENT. UNTIL THOSE REQUIREMENTS ARE SATISFIED, IF EVER, THE EMPLOYEE IS NOT ENTITLED TO THESE AMOUNTS. IF THE EMPLOYEE WERE TO HAVE TERMINATED EMPLOYMENT VOLUNTARILY IN THE YEAR TO WHICH THIS RETURN APPLIES AND NOT MET THESE SUBSTANTIAL REQUIREMENTS, THESE SUPPLEMENTAL RETIREMENT BENEFITS WOULD HAVE BEEN FORFEITED. THESE SUPPLEMENTAL RETIREMENT BENEFITS ARE PART OF A RETIREMENT PROGRAM THAT PROVIDES RETIREMENT INCOME FOR ALL YEARS OF SERVICE THAT THE EMPLOYEE PROVIDES TO THE ORGANIZATION. ACCORDINGLY, ANY RETIREMENT BENEFITS SHOULD BE VIEWED AS APPLYING TO THE ENTIRE LENGTH OF THE EMPLOYEE'S SERVICE. THE LEADERSHIP COMPENSATION COMMITTEE OF THE MHS BOARD APPROVES ALL RETIREMENT BENEFITS, TOGETHER WITH ALL OTHER FORMS OF COMPENSATION AND BENEFITS FOR THESE AND OTHER SENIOR LEADERS, IN A MANNER INTENDED TO QUALIFY FOR THE "REBUTTABLE PRESUMPTION OF REASONABLENESS" UNDER FEDERAL INCOME TAX LAW.

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 FINANCE AUTHORITY
A	861091967	45204EU22	2019-02-05	$148,436,538	SEE PART VI	0	0	0
ILLINOIS FINANCE AUTHORITY
B	861091967		2020-09-11	$55,510,000	SEE PART VI	0	0	0
ILLINOIS FINANCE AUTHORITY
C	861091967		2015-11-30	$22,778,000	SEE PART VI	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	UnspentUnspentAmt
A	$16,225,000	$148,436,538	$42,654,388	$105,782,150	2019	Yes (1)	Yes (1)	Yes (1)
B	$4,725,000	$55,510,000			2020	Yes (1)	Yes (1)	Yes (1)	$54,930,000	$580,000
C	$9,293,000	$22,778,000		$22,432,282	2015	Yes (1)	Yes (1)	Yes (1)		$270,707	$75,011

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Engage Bond Counsel ResearchEngageBondCounselResearchInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	Yes (1)	Yes (1)	Yes (1)	Yes (1)	0.00080	0.02100	0.02180	Yes (1)
B	0	0		0					Yes (1)
C	Yes (1)	Yes (1)	Yes (1)	0		0.01950		0.01950	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Rebate Not Due YetRebateNotDueYetInd	No Rebate DueNoRebateDueInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	Yes (1)	0	Yes (1)
B	Yes (1)	0	Yes (1)
C	0	Yes (1)	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE K	ONE SCHEDULE K WAS COMPLETED AT THE PARENT LEVEL ONLY. HOWEVER, EACH AFFILIATE IS STILL SHOWING ITS ALLOCATION OF THE LIABILITY ON THE BALANCE SHEET, AS CAN BE SEEN ON THE GROUP RETURN.
SCHEDULE K PART I, COLUMN (F)	THE PURPOSE OF THE 2015 ISSUE WAS TO CURRENT REFUND $22,432,282 OF THE CITY OF JACKSONVILLE ILLINOIS ADJUSTABLE RATE DEMAND INDUSTRIAL REVENUE IMPROVEMENT BONDS, SERIES 2006B. THE PROCEEDS WERE ALSO USED TO PAY ISSUANCE EXPENSES OF THE BOND ISSUANCE. THE PURPOSE OF THE 2019 ISSUE WAS TO REFINANCE THE 2009 SERIES AND UPGRADE THE SPRINGFIELD CAMPUS'S EMERGENCY POWER SYSTEM; UPGRADE MEMORIAL HEALTH SYSTEMS REVENUE CYCLE SOFTWARE; RENOVATE AND EQUIP MEMORIAL MEDICAL CENTER'S OR, ICU AND SEVERAL OTHER AREAS IN MEMORIAL MEDICAL CENTER, AND ROUTINE CAPITAL EXPENDITURES. THE PURPOSE OF THE TAX-EXEMPT 2020 ISSUE WAS TO FULLY REFINANCE THE 2014B SERIES FOR $55,510,000 AND PAY ASSOCIATED ISSUANCE COSTS.
SCHEDULE K PART II, LINE 3	TOTAL PROCEEDS ISSUED AMOUNT IN COLUMNS A & B DOES NOT TIE TO PART I COLUMN (E) DUE TO INVESTMENT EARNINGS INCLUDED IN PART II, LINE 3.
SCHEDULE K PART II, LINE 11	$22,432,282 OF THE 2015 ISSUE WAS USED TO REFUND THE 2006B SERIES. $105,782,150 OF THE 2019 ISSUE WAS USED TO REFINANCE THE 2009 SERIES.
SCHEDULE K PART III, LINE 3B & 3D	MEMORIAL HEALTH SYSTEM'S INTERNAL COUNSEL, AS WELL AS EXTERNAL BOND COUNSEL, ROUTINELY REVIEWS MANAGEMENT AND SERVICE CONTRACTS AND RESEARCH AGREEMENTS RELATING TO FINANCED PROPERTY.
SCHEDULE K PART IV, LINE 1	THE ARBITRAGE REBATE FILING IS ONLY REQUIRED EVERY 5 YEARS, AND NO REBATABLE ARBITRAGE HAS BEEN EARNED FOR ISSUES AT SUCH 5 YEAR ANNIVERSARIES.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
HENRY HURWITZ
SEE PART V	$232,922	SEE PART V	0
HURWITZ ENTERPRISE
SEE PART V	$135,400	SEE PART V	0
LEVI RAY AND SHOUP
SEE PART V	$683,796	SEE PART V	0
CENTRAL ILLINOIS SECURITY
SEE PART V	$257,764	SEE PART V	0
MADELINE SCHULTE
SEE PART V	$65,417	SEE PART V	0

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
(A) NAME OF PERSON: HENRY HURWITZ	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: EMPLOYEE; SON OF JOSEPH HURWITZ, MH BOARD MEMBER(C) AMOUNT OF TRANSACTIONS: $232,922(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH PAID COMPENSATION AND BENEFITS OF $232,922 TO HENRY HURWITZ RELATED TO EMPLOYMENT SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2023. HENRY HURWITZ IS THE SON OF JOSEPH HURWITZ, MEMBER OF MEMORIAL HEALTH'S BOARD OF DIRECTORS. THE COMPENSATION PAID WAS NEGOTIATED AT ARM'S LENGTH AND REPRESENTS FAIR MARKET VALUE FOR THE SERVICES PROVIDED.(E) SHARING OF ORGANIZATION REVENUES: NO
(A) NAME OF PERSON: HURWITZ ENTERPRISE	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: BOARD MEMBER IS 100% OWNER HURWITZ ENTERPRISE(C) AMOUNT OF TRANSACTIONS: $135,400(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH PAID FEES OF $135,400 TO HURWITZ ENTERPRISE FOR THE YEAR ENDED SEPTEMBER 30, 2023. JOSEPH HURWITZ IS A MEMBER OF MEMORIAL HEALTH'S BOARD OF DIRECTORS. ALL FEES ARE NEGOTIATED AT FAIR MARKET VALUE FOR THE SERVICES PROVIDED.(E) SHARING OF ORGANIZATION REVENUES: NO
(A) NAME OF PERSON: LEVI, RAY AND SHOUP	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: BOARD MEMBER IS 100% OWNER OF LEVI, RAY AND SHOUP(C) AMOUNT OF TRANSACTIONS: $683,796(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH PAID FEES TO LEVI, RAY AND SHOUP FOR SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2023. RICHARD LEVI IS A MEMBER OF MEMORIAL HEALTH'S BOARD OF DIRECTORS AND IS PRESIDENT AND 100% OWNER OF LEVI, RAY AND SHOUP. ALL FEES ARE NEGOTIATED AT FAIR MARKET VALUE FOR THE SERVICES PROVIDED.(E) SHARING OF ORGANIZATION REVENUES: NO
(A) NAME OF PERSON: CENTRALL ILLINOIS SECURITY	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: BOARD MEMBER IS 100% OWNER OF CENTRAL ILLINOIS SECURITY(C) AMOUNT OF TRANSACTIONS: $257,764(D) DESCRIPTION OF TRANSACTION: MEMORIAL PAID FEES TO CENTRAL ILLINOIS SECURITY FOR SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2023. RICHARD LEVI IS A MEMBER OF MEMORIAL HEALTH'S BOARD OF DIRECTORS AND IS PRESIDENT AND 100% OWNER OF CENTRAL ILLINOIS SECURITY. ALL FEES ARE NEGOTIATED AT FAIR MARKET VALUE FOR THE SERVICES PROVIDED.(E) SHARING OF ORGANIZATION REVENUES: NO
(A) NAME OF PERSON: MADELINE SCHULTE	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: EMPLOYEE; DAUGHTER OF CHARLES CALLAHAN, KEY EMPLOYEE(C) AMOUNT OF TRANSACTIONS: $65,417(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH PAID COMPENSATION AND BENEFITS OF $65,417 TO HENRY HURWITZ RELATED TO EMPLOYMENT SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2023. MADELINE SCHULTE IS THE DAUGHTER OF CHARLES CALLAHAN, KEY EMPLOYEE OF MEMORIAL HEALTH. THE COMPENSATION PAID WAS NEGOTIATED AT ARM'S LENGTH AND REPRESENTS FAIR MARKET VALUE FOR THE SERVICES PROVIDED.(E) SHARING OF ORGANIZATION REVENUES: NO

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 1A	THE NUMBER OF VENDORS REPORTED ON THE 1096 IS FOR ALL MEMORIAL HEALTH AFFILIATES. MEMORIAL HEALTH IS A COMMON PAY AGENT FOR ALL THE AFFILIATES AND REPORTS ALL VENDORS UNDER ITS EIN.
PART V, LINE 2A	THE NUMBER OF EMPLOYEES REPORTED ON THE W-3 IS FOR ALL MEMORIAL HEALTH AFFILIATES. MEMORIAL HEALTH IS A COMMON PAY AGENT FOR ALL THE AFFILIATES AND REPORTS ALL EMPLOYEES UNDER ITS EIN.
FORM 990, PART VI, SECTION A, LINE 2	MICHAEL AIELLO, JENNIFER GILL, SERGIO PECORI, AND ED CURTIS HAVE A BUSINESS RELATIONSHIP.
FORM 990, PART VI, SECTION B, LINE 11B	A DRAFT COPY OF THE MH FORM 990 AND ALL ATTACHMENTS IS PROVIDED TO ALL OF THE MEMORIAL HEALTH BOARD OF DIRECTORS AND A BOARD COMMITTEE PRIOR TO FILING. ALL QUESTIONS AND COMMENTS ARISING FROM THESE REVIEWS ARE ADDRESSED PRIOR TO SUBMISSION OF THE RETURN TO THE APPROPRIATE TAXING AUTHORITIES.
FORM 990, PART VI, SECTION B, LINE 12C	ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES OF THE CORPORATION ARE REQUIRED TO ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE A SPECIFIC DISCLOSURE STATEMENT WHICH IS ATTACHED TO THE POLICY. MEMORIAL HEALTH MONITORS AND ENFORCES ITS CONFLICT OF INTEREST POLICY BY IDENTIFYING ANY POTENTIAL CONFLICTS AT THE TIME EACH MEETING AGENDA IS PREPARED. ANY OFFICER OR DIRECTOR WHO HAS A CONFLICT IS NOTIFIED OF SUCH CONFLICT, AS WELL AS THEIR OBLIGATION TO ABSTAIN FROM THE DISCUSSION AND VOTE ON ANY CONFLICTED ISSUES(S). SUCH ABSTENTION(S), IF REQUIRED, ARE DOCUMENTED IN THE MINUTES OF EACH MEETING. BOARD MEMBERS ARE ALSO REQUIRED TO UPDATE THEIR CONFLICT OF INTEREST DISCLOSURE STATEMENTS PROMPTLY IN THE EVENT OF ANY CHANGE IN PERSONAL OR BUSINESS ACTIVITIES THAT WOULD REQUIRE SUCH DISCLOSURE.
FORM 990, PART VI, SECTION B, LINE 15	THE MEMORIAL HEALTH BOARD OF DIRECTORS HAS APPOINTED A LEADERSHIP COMPENSATION COMMITTEE MADE UP OF PAST AND PRESENT INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS, AND HAS DELEGATED TO IT THE RESPONSIBILITY OF ADMINISTERING, OVERSEEING AND APPROVING ALL FORMS OF COMPENSATION AND BENEFITS PROVIDED TO EXECUTIVE LEADERSHIP, INCLUDING THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER AND OTHER SENIOR VICE PRESIDENTS, WHO ARE KEY EMPLOYEES. THE BOARD HAS ADOPTED A LEADERSHIP COMPENSATION PHILOSOPHY STATEMENT DESCRIBING THE ROLE AND RESPONSIBILITIES OF THE COMMITTEE. THIS PHILOSOPHY EXPRESSLY STATES THE COMMITTEE'S INTENT, ON BEHALF OF THE CORPORATION, TO TAKE ALL THE STEPS NECESSARY TO QUALIFY FOR THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER THE FEDERAL INCOME TAX LAW INTERMEDIATE SANCTIONS RULES. THE COMMITTEE ANALYZES EVERY ELEMENT OF COMPENSATION (INCLUDING CURRENT, INCENTIVE AND DEFERRED COMPENSATION) AND BENEFITS (INCLUDING QUALIFIED AND NON-QUALIFIED BENEFITS). THE COMMITTEE CONDUCTS ITS REVIEW AND APPROVAL PROCESS AT LEAST ANNUALLY, AND APPROVES COMPENSATION AND BENEFITS ONLY TO THE EXTENT THAT THE COMMITTEE HAS CONCLUDED THAT THE COMPENSATION AND BENEFITS CONSTITUTE NO MORE THAN REASONABLE COMPENSATION FOR EACH EXECUTIVE. IN CONNECTION WITH THE MOST RECENT REVIEW AND APPROVAL PROCESS, THE COMMITTEE RECEIVED PROFESSIONAL ADVICE FROM AN INDEPENDENT CONSULTANT AND OUTSIDE LEGAL COUNSEL. THE COMMITTEE CONSISTS ENTIRELY OF PAST AND PRESENT DISINTEREST MEMBERS OF THE BOARD OR DISINTERESTED COMMITTEE MEMBERS WHO UNDER STATE CORPORATE LAW MAY SERVE ON SUCH A COMMITTEE. THE COMMITTEE WORKS WITH ITS COMPENSATION CONSULTANT TO PREPARE AND REVIEW IN ADVANCE COMPREHENSIVE DATA SHOWING THE COMPENSATION PROVIDED BY SIMILARLY SITUATE ORGANIZATIONS FOR FUNCTIONALLY SIMILAR POSITIONS. THE COMMITTEE ALSO PREPARES A TIMELY AND THOROUGH WRITTEN RECORD OF ITS PROCEDURAL CRITERIA NECESSARY TO QUALIFY FOR THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER THE FEDERAL INCOME TAX LAW INTERMEDIATE SANCTIONS RULES.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS OF MEMORIAL HEALTH, SUCH AS ARTICLES OF INCORPORATION AND ANY AMENDMENTS THERETO, ARE AVAILABLE TO THE GENERAL PUBLIC THROUGH THE ILLINOIS SECRETARY OF STATE'S OFFICE. THESE GOVERNING DOCUMENTS, AS WELL AS THE BYLAWS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS, ARE AVAILABLE UPON REQUEST FROM THE CORPORATION. THESE DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF TIME AS SET FORTH IN IRC SECTION 6104(D).
FORM 990, PART XI, LINE 9:	NONOPERATING RECONCILING ITEMS -120,699,118. CHANGE IN UNRESTRICTED NET ASSETS 146,754,577. INCOME STATEMENT BOOK/TAX DIFF -253,442.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
MEMORIAL HEALTH PARTNERS LLC
701 NORTH 1ST STREET	SPRINGFIELD	IL	62781	463947269	TO COORDINATE PATIENT CARE ACTIVITIES ACROSS THE HEALTHCARE CONTINUUM	IL	$67,768,037	$500,227	MEMORIAL HEALTH
MHS QALICB LLC
701 NORTH 1ST STREET	SPRINGFIELD	IL	62781	475644450	TO FACILITATE NEW MARKETS TAX CREDITS TRANSACTIONS RELATED TO SIU	IL	$631,402	$0	MEMORIAL HEALTH
MCDEKK LLC
701 NORTH 1ST STREET	SPRINGFIELD	IL	62781	822701739	TO FACILITATE FACTORING OF RECEIVABLES	IL	$0	$10,000	MEMORIAL HEALTH

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
SPRINGFIELD MEMORIAL HOPSITAL
701 NORTH FIRST ST	SPRINGFIELD	IL	627810001	370661220	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH	Yes (1)
JACKSONVILLE MEMORIAL HOSPITAL
1600 WEST WALNUT STREET	JACKSONVILLE	IL	62650	370661230	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH	Yes (1)
LINCOLN MEMORIAL HOSPITAL
200 STAHLHUT DR	LINCOLN	IL	62656	370723793	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH	Yes (1)
TAYLORVILLE MEMORIAL HOSPITAL
201 EAST PLEASANT	TAYLORVILLE	IL	62568	370661250	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH	Yes (1)
DECATUR MEMORIAL HOSPITAL
2300 N EDWARD	DECATUR	IL	62526	370661199	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH	Yes (1)
MEMORIAL HOME CARE
720 NORTH BOND	SPRINGFIELD	IL	627024915	370714225	HOME HEALTH AND HOSPICE	IL	501(C)(3)	LINE 7	MEMORIAL HEALTH	Yes (1)
SPRINGFIELD MEMORIAL FOUNDATION
701 NORTH FIRST ST	SPRINGFIELD	IL	627810001	371110301	GRANTS TO HOSPITAL, OTHER CHARITABLE ORGANIZATIONS, AND SCHOLARSHIPS	IL	501(C)(3)	LINE 7	SPRINGFIELD MEMORIAL HOSPITAL	0
TAYLORVILLE MEMORIAL FOUNDATION
201 EAST PLEASANT	TAYLORVILLE	IL	62568	371337485	GRANTS TO OTHER CHARITABLE ORGANIZATINS AND HOSPITALS	IL	501(C)(3)	LINE 7	TAYLORVILLE MEMORIAL HOSPITAL	0
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
701 NORTH FIRST ST	SPRINGFIELD	IL	627026395	370646367	TRAINING, PSYCHIATRIC, AND RESIDENT SERVICES FOR MENTALLY ILL AND DISABLED	IL	501(C)(3)	LINE 7	MEMORIAL HEALTH	Yes (1)
SPRINGFIELD RESIDENTAL SERVICES
701 NORTH FIRST ST	SPRINGFIELD	IL	62702	371298589	RESIDENTIAL HUD HOUSING PROJECT FOR MENTALLY ILL	IL	501(C)(3)	LINE 7	MEMORIAL BEHAVORIAL HEALTH	0
JACKSONVILLE MEMORIAL FOUNDATION
1600 WEST WALNUT STREET	JACKSONVILLE	IL	62650	471037396	GRANTS TO HOSPITAL, OTHER CHARITABLE ORGANIZATIONS, AND SCHOLARSHIPS	IL	501(C)(3)	LINE 7	JACKSONVILLE MEMORIAL HOSPITAL	0
LINCOLN MEMORIAL FOUNDATION
200 STAHLHUT DR	LINCOLN	IL	62656	363492268	GRANTS TO OTHER CHARITABLE ORGANIZATINS AND HOSPITALS	IL	501(C)(3)	LINE 7	MEMORIAL HEALTH	Yes (1)
JACKSONVILLE CRNA'S INC
1600 WEST WALNUT STREET	JACKSONVILLE	IL	62650	273093265	CRNA SERVICES	IL	501(C)(3)	LINE 10	JACKSONVILLE MEMORIAL HOSPITAL	0
MEMORIAL MEDICAL GROUP
701 NORTH FIRST ST	SPRINGFIELD	IL	62781	371181194	HEALTH CLINICS	IL	501(C)(3)	LINE 10	MEMORIAL HEALTH	Yes (1)
MEMORIAL HEALTH VENTURES
701 NORTH FIRST ST	SPRINGFIELD	IL	62781	363492266	HEALTHCARE ACTIVITIES	IL	501(C)(3)	LINE 10	MEMORIAL HEALTH	Yes (1)
DECATUR MEMORIAL FOUNDATION
2300 N EDWARD	DECATUR	IL	62526	454256254	GRANTS TO HOSPITAL, OTHER CHARITABLE ORGANIZATIONS, AND SCHOLARSHIPS	IL	501(C)(3)	LINE 12A, I	DECATUR MEMORIAL HOSPITAL	0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	MEMORIAL HOME SERVICES OF CENTRAL ILLINOIS INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 NORTH FIRST ST	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62781	ZIPCd

Field	Value	IRS element (for citing)
EIN	371190216	EIN
Primary Activities	PROVIDE DURABLE MEDICAL EQUIPMENT AND SUPPLIES TO PATIENTS	PrimaryActivitiesTxt
Legal Domicile State	IL	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Entity Type	C	EntityTypeTxt
Controlled Organization	Yes (1)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (1)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (1)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (1)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (55 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
MEMORIAL MEDICAL GROUP
A	$3,627,373	FMV
SPRINGFIELD MEMORIAL HOSPITAL
A	$4,168,514	FMV
DECATUR MEMORIAL HOSPITAL
A	$409,425	FMV
MEMORIAL MEDICAL GROUP
B	$22,560,916	FMV
JACKSONVILLE MEMORIAL HOSPITAL
B	$4,973,229	FMV
DECATUR MEMORIAL HOSPITAL
B	$11,729,618	FMV
MEMORIAL BEHAVIORAL HEALTH
B	$150,680	FMV
LINCOLN MEMORIAL HOSPITAL
B	$217,197	FMV
TAYLORVILLE MEMORIAL HOSPITAL
B	$119,440	FMV
SPRINGFIELD MEMORIAL HOSPITAL
C	$45,048,653	FMV
MEMORIAL HEALTH VENTURES
C	$3,350,000	FMV
SPRINGFIELD MEMORIAL HOSPITAL
K	$453,144	FMV
SPRINGFIELD MEMORIAL HOSPITAL
L	$48,685,564	FMV
MEMORIAL HOME CARE
L	$642,345	FMV
MEMORIAL BEHAVIORAL HEALTH
L	$952,321	FMV
MEMORIAL MEDICAL GROUP
L	$6,140,547	FMV
LINCOLN MEMORIAL HOSPITAL
L	$2,305,255	FMV
TAYLORVILLE MEMORIAL HOSPITAL
L	$1,771,117	FMV
JACKSONVILLE MEMORIAL HOSPITAL
L	$3,856,654	FMV
DECATUR MEMORIAL HOSPITAL
L	$11,693,140	FMV
SPRINGFIELD MEMORIAL HOSPITAL
M	$1,379,868	FMV
MEMORIAL MEDICAL GROUP
M	$86,185	FMV
TAYLORVILLE MEMORIAL HOSPITAL
M	$117,134	FMV
JACKSONVILLE MEMORIAL HOSPITAL
M	$143,682	FMV
SPRINGFIELD MEMORIAL HOSPITAL
O	$315,236,540	FMV
MEMORIAL HOME CARE
O	$10,108,199	FMV
MEMORIAL BEHAVIORAL HEALTH
O	$15,172,771	FMV
MEMORIAL MEDICAL GROUP
O	$66,614,581	FMV
LINCOLN MEMORIAL HOSPITAL
O	$26,414,167	FMV
TAYLORVILLE MEMORIAL HOSPITAL
O	$24,333,099	FMV
JACKSONVILLE MEMORIAL HOSPITAL
O	$51,065,457	FMV
DECATUR MEMORIAL HOSPITAL
O	$169,638,576	FMV
SPRINGFIELD MEMORIAL HOSPITAL
P	$63,843,373	FMV
MEMORIAL HOME CARE
P	$86,079	FMV
MEMORIAL BEHAVIORAL HEALTH
P	$51,810	FMV
MEMORIAL MEDICAL GROUP
P	$308,616	FMV
LINCOLN MEMORIAL HOSPITAL
P	$178,604	FMV
TAYLORVILLE MEMORIAL HOSPITAL
P	$108,860	FMV
JACKSONVILLE MEMORIAL HOSPITAL
P	$1,571,003	FMV
DECATUR MEMORIAL HOSPITAL
P	$9,986,557	FMV
MEMORIAL HEALTH VENTURES
Q	$175,007	FMV
SPRINGFIELD MEMORIAL HOSPITAL
Q	$552,111,885	FMV
MEMORIAL HOME CARE
Q	$3,703,130	FMV
MEMORIAL BEHAVIORAL HEALTH
Q	$1,512,703	FMV
SPRINGFIELD RESIDENTIAL SERVICES
Q	$80,298	FMV
MEMORIAL MEDICAL GROUP
Q	$8,084,844	FMV
LINCOLN MEMORIAL HOSPITAL
Q	$20,484,941	FMV
TAYLORVILLE MEMORIAL HOSPITAL
Q	$17,042,050	FMV
JACKSONVILLE MEMORIAL HOSPITAL
Q	$51,056,800	FMV
SPRINGFIELD MEMORIAL FOUNDATION
Q	$848,890	FMV
LINCOLN MEMORIAL FOUNDATION
Q	$65,666	FMV
DECATUR MEMORIAL HOSPITAL
Q	$100,115,040	FMV
DECATUR MEMORIAL FOUNDATION
Q	$1,160,898	FMV
SPRINGFIELD MEMORIAL HOSPITAL
N	$668,587	FMV
MEMORIAL MEDICAL GROUP
N	$2,432,236	FMV