2022-11-15T15:24:51-06:00 2021-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990 2021-01-01 364458371 CARLE COMMUNITY HEALTH CORPORATION % DENNIS HESCH EXEC VP & CFO CARL 2173833311 611 WEST PARK STREET URBANA IL 61801 DENNIS HESCH EXEC VP & CFO 2173833311 2022-11-15 true DENNIS HESCH 999009999 JENNIFER D RHODERICK P00395735 3176817000 2 2021 2022-09-23 18:48:47Z Dennis Hesch Exec VP CFO 611 W Park Street Urbana IL 61801 24936534 false X www.carle.org X 2001 IL SEE SCHEDULE O 3 0 0 0 0 0 0 0 0 0 4557706 8263437 0 0 4557706 8263437 2618160 2618160 0 0 0 0 0 0 0 163883 225314 2782043 2843474 1775663 5419963 85340509 94239274 0 0 85340509 94239274 TO SUPPORT THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES RELATED TO THE PROMOTION OF HEALTH OF THE COMMUNITIES IN CENTRAL ILLINOIS AND IN DOING SO SUPPORTING THE CARLE DEVELOPMENT FOUNDATION MISSION. false false 2618160 2618160 0 PROVIDED FUNDING FOR THE CARLE FOUNDATION HOSPITAL'S CRITICAL CARE AND RELATED MEDICAL SERVICES. 2618160 true false false false false false false false false false false true false false false true false true false false false false false false false false false true false true false false false false false false false false false false false false false true true true false false true 0 0 0 false false false false false false false false false false false false X 3 0 true false false false true true true true true false false true true true true true true false false false IL X X DENNIS HESCH EXEC VP CFO 2173833311 611 W PARK ST URBANA IL 61801 X JAMES C LEONARD MD CHAIR OF BD, PRES & CEO 0.5 39.5 X X 0 2558835 641658 JOHN SNYDER OFFICER - FORMER 0.0 0.0 X 0 1942803 14339 DENNIS HESCH VICE CHAIR, EXEC VP & CFO 0.5 39.5 X X 0 1566892 375816 MATTHEW KOLB TREASURER OF BOARD 0.5 39.5 X X 0 1159563 337604 0 7228093 1369417 0 true true false NONE 0 0 0 2702254 2702254 0 0 0 0 0 22234280 16673097 5561183 5561183 5561183 0 0 0 0 0 0 0 0 0 0 8263437 0 0 8263437 2618160 2618160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225238 225238 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS EXPENSES 76 76 2843474 2618160 225314 0 0 0 1793771 8240455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75535645 75114509 8011093 10884310 0 0 0 0 0 0 85340509 94239274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 85340509 94239274 0 0 85340509 94239274 85340509 94239274 5419963 3478802 X X false true X true false X X 2 THE CARLE DEVELOPMENT FOUNDATION 371159978 7 true 0 0 THE CARLE FOUNDATION HOSPITAL 371119538 3 false 2618160 0 2 2618160 0 false false false false false false false false false false false false false false false true false SCHEDULE A, PART IV, SECTION A, LINE 1 CARLE COMMUNITY HEALTH CORPORATION'S GOVERNING DOCUMENTS STATE THE ORGANIZATION'S PURPOSE IS TO BE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES AND, SPECIFICALLY, THE CHARITABLE PURPOSES OF THE PROMOTION OF HEALTH IN FURTHERANCE OF THE PURPOSES OF THE CARLE DEVELOPMENT FOUNDATION, A RELATED ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND SECTION 509(A)(1) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED (OR THE CORRESPONDING PROVISIONS OF ANY UNITED STATES INTERNAL REVENUE LAW) ("THE CODE"). IN ADDITION, CARLE COMMUNITY HEALTH CORPORATION MAY SUPPORT OTHER ORGANIZATIONS PROMOTING THE HEALTH OF THE COMMUNITIES IN CENTRAL ILLINOIS DESCRIBED IN SECTION 501(C)(3) AND SECTION 509(A)(1) OR 509(A)(2) OF THE CODE. LIMITED PARTNERSHIPS 10884310 F 10884310 0 0 X SCHEDULE D, PART X, LINE 2 THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENTS RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF DECEMBER 31, 2021 AND 2020. false The Carle Foundation Hospital 611 West Park Street Urbana IL 61801 371119538 501(c)(3) 2618160 Critical Care Support 1 0 SCHEDULE I, PART I, LINE 2 DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS THE $2,618,160 WAS GRANTED TO A RELATED AFFILIATE, THE CARLE FOUNDATION HOSPITAL, UNDER COMMON CONTROL BY THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE GRANT WAS FOR CRITICAL CARE CONTRACTS. true true false false false false false false false JAMES C LEONARD MD CHAIR OF BD, PRES & CEO 0 1484721 0 505818 0 568296 0 621615 0 20043 0 3200493 0 524075 JOHN SNYDER OFFICER - FORMER 0 0 0 0 0 1942803 0 0 0 14339 0 1957142 0 1928464 DENNIS HESCH VICE CHAIR, EXEC VP & CFO 0 928295 0 275474 0 363123 0 357272 0 18544 0 1942708 0 329498 MATTHEW KOLB TREASURER OF BOARD 0 868994 0 197972 0 92597 0 311540 0 26064 0 1497167 0 68733 FORM 990, SCHEDULE J, PART I, 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 ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. -THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE. FORM 990 SCHEDULE J, PART I, QUESTION 4A IN 2021, SEVERANCE PAYMENTS WERE PAID TO JOHN SNYDER ($773,686). FORM 990, SCHEDULE J, PART I, QUESTION 4B THE 2021 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE COMMUNITY HEALTH CORPORATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE DENNIS HESCH, JAMES LEONARD, MD, AND MATTHEW KOLB. THE 2021 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO DENNIS HESCH ($329,498) JAMES LEONARD, MD, ($524,075), MATTHEW KOLB ($68,733), AND JOHN SNYDER ($1,154,778). FORM 990, PART I, LINE 1 TO SUPPORT THE CHARITABLE SCIENTIFIC AND EDUCATIONAL PURPOSES RELATED TO THE PROMOTION OF HEALTH OF COMMUNITIES IN CENTRAL ILLINOIS AND SUPPORTING THE CARLE DEVELOPMENT FOUNDATION MISSION. FORM 990, PART VI, QUESTION 2 JAMES C. LEONARD, MD (CHAIR), MATTHEW KOLB (TREASURER), AND DENNIS HESCH (VICE CHAIR) HAD A BUSINESS RELATIONSHIP. FORM 990, PART VI, QUESTION 6 CARLE COMMUNITY HEALTH CORPORATION HAS ONE MEMBER WHICH IS THE CARLE DEVELOPMENT FOUNDATION. FORM 990, PART VI, QUESTION 7A CARLE COMMUNITY HEALTH CORPORATION'S SOLE MEMBER, THE CARLE DEVELOPMENT FOUNDATION, HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES FOR THE CORPORATION IN ADDITION TO FILLING VACANCIES. FORM 990, PART VI, QUESTION 7B CARLE COMMUNITY HEALTH CORPORATION'S BOARD OF TRUSTEES MUST HAVE THE APPROVAL OF ITS SOLE MEMBER, THE CARLE DEVELOPMENT FOUNDATION, THROUGH ITS BOARD OF TRUSTEES, WHEN VOTING ON MATTERS INCLUDING THE AMENDING OF THE BY-LAWS; AMENDMENTS TO THE ARTICLES OF THE CORPORATION; AUTHORIZING ANY NON-BUDGETED EXPENDITURE IN EXCESS OF $100,000 (THE EXCESS OF ANY PROPOSED EXPENDITURE OVER THE PREVIOUSLY APPROVED BUDGETED AMOUNT SHALL BE DEEMED A NON-BUDGETED EXPENDITURE); THE ADOPTION OF ANY ANNUAL OR LONG TERM CAPITAL OR OPERATIONAL BUDGETS; THE ADOPTION OF ANY NEW OR ANY CHANGES TO EXISTING LONG TERM OR MASTER INSTITUTIONAL PLANS OF THE CORPORATION; THE APPROVING OF ANY MERGER, CONSOLIDATION OR SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION; TO ORGANIZE OR ACQUIRE, OR TO AUTHORIZE OR APPROVE THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; AND THE AUTHORIZATION TO ENTER INTO ANY CONTRACT WHICH EXTENDS FOR 5 OR MORE YEARS OR INVOLVES THE EXPENDITURE OF MORE THAN $100,000 BY THE CORPORATION. FORM 990, PART VI, QUESTION 11B THE FORM 990 WAS PREPARED BY STAFF AND AN EXTERNAL TAX ADVISOR AND REVIEWED BY MANAGEMENT. PRIOR TO FILING THIS FORM 990, A FULL AND COMPLETE COPY WAS PROVIDED TO THE GOVERNING BODY BY POSTING TO THE ORGANIZATION'S DIRECTOR COMMUNICATION PORTAL. ALSO BEFORE FILING, EACH TRUSTEE RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR REVIEW AT HIS/HER DISCRETION, EACH TRUSTEE HAS THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. FORM 990, PART VI, QUESTION 12C THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, TRUSTEES, MEMBERS OF BOARD COMMITTEES, ADMINISTRATIVE AND MANAGERIAL EMPLOYEES AS WELL AS ALL EMPLOYEES OF THE PURCHASING DEPARTMENT. IF CIRCUMSTANCES CHANGE DURING THE COURSE OF A YEAR, INTERIM DISCLOSURE IS ALSO REQUIRED OF THE SAME INDIVIDUALS. THE DISCLOSURES OF EMPLOYEES ARE REVIEWED INITIALLY BY THE COMPLIANCE DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY OFFICER. THE DISCLOSURES OF 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 DELIBERATING AND VOTING ON MATTERS THAT MAY PRESENT A CONFLICT. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER MINIMIZE THE RISK ASSOCIATED WITH ACTUAL AND/OR POTENTIAL CONFLICTS OF INTEREST. Form 990, PART VI, QUESTIONS 18 & 19 THE CARLE FOUNDATION PUBLISHES THROUGH WWW.DACBOND.COM AND HTTPS://EMMA.MSRB.ORG/ ITS QUARTERLY UNAUDITED FINANCIAL STATEMENTS, ANNUAL AUDITED FINANCIAL STATEMENTS, A MANAGEMENT'S DISCUSSION & ANALYSIS TO ACCOMPANY THE FINANCIAL STATEMENTS, AND AN ANNUAL REPORT OF CERTAIN OPERATING AND FINANCIAL INFORMATION. ADDITIONALLY, OFFICIAL STATEMENTS FOR OUTSTANDING MUNICIPAL BOND ISSUES FOR WHICH THE CARLE FOUNDATION IS OBLIGATED ARE AVAILABLE AT 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. QUARTERLY FINANCIAL STATEMENTS ARE ALSO AVAILABLE UPON REQUEST DELIVERED TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE ALSO AVAILABLE UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. Form 990, PART VII, SECTION A, COLUMN B THE AVERAGE ESTIMATED HOURS PER WEEK LISTED FOR THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS ARE BASED ON A STANDARD 40 HOUR WEEK. MEMBERS MAY FREQUENTLY DEVOTE MORE THAN 40 HOURS OF SERVICE TO THE ENTIRE ORGANIZATION DURING AN AVERAGE WEEK. FORM 990, PART XII, #2A, B, C AND PART IV, #12 THE FINANCIAL STATEMENTS FOR CARLE COMMUNITY HEALTH CORPORATION WERE REVIEWED ON A CONSOLIDATED BASIS UNDER THE PARENT ORGANIZATION, THE CARLE FOUNDATION. 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. THE CARLE FOUNDATION 611 W PARK ST URBANA IL 61801 370673465 PARENT/INVMGT IL 501(c)(3) 12c III-FI NA false THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 HOSPITAL SVCS IL 501(c)(3) 3 TCF true CARLE HEALTH CARE INCORPORATED 611 W PARK ST Urbana IL 61801 371140016 VAR MED SVCS IL 501(c)(3) 10 TCF true CARLE RETIREMENT CENTERS INC 611 W PARK ST Urbana IL 61801 371160033 RTRMT LIVING IL 501(c)(3) 10 TCF true THE CARLE DEVELOPMENT FOUNDATION 611 W PARK ST Urbana IL 61801 371159978 FUNDRAISING IL 501(c)(3) 7 TCF false HOOPESTON COMMUNITY MEMORIAL HOSPITAL 701 E ORANGE ST HOOPESTON IL 60942 363637465 HOSPITAL SVCS IL 501(c)(3) 3 TCF true RICHLAND MEMORIAL HOSPITAL INC 800 EAST LOCUST ST Olney IL 62450 371363001 HOSPITAL SVCS IL 501(c)(3) 3 TCF true CARLE BROMENN MEDICAL CENTER 611 W Park Street Urbana IL 61801 850682363 HOSPITAL SVCS IL 501(c)(3) 3 TCF true CARLE EUREKA HOSPITAL 611 W Park Street Urbana IL 61801 850688306 HOSPITAL SVCS IL 501(c)(3) 3 TCF true CARLE CANCER INSTITUTE NORMAL LLC 407 E VERNON AVE NORMAL IL 61761 371363717 CANCER TMT IL 501(c)(3) 12a, Type I TCF true CARLE WEST PHYSICIAN GROUP INC 611 W PARK ST URBANA IL 61801 850703768 PHYS SVCS IL 501(c)(3) 10 CHCI true CHAMPAIGN SURGICNTR 611 W PARK ST URBANA IL 61801 201915925 Surgical Cent IL NA HEALTH SYSTEMS INSURANCE LIMITED Governors Square 2F Bldg 3 GRAND CAYMAN CJ KY1-1102 INSURANCE CJ NA C Corp true CARLE HOLDING COMPANY INC 611 W PARK ST URBANA IL 618012595 371188284 HOLDING COMPA IL NA C CORP true CARLE RISK MANAGEMENT COMPANY 611 W PARK ST URBANA IL 618012595 371217973 RISK MANAGEME IL NA C Corp true EVALIDATA INC 611 W PARK ST URBANA IL 618012595 462022658 PHYS CREDENTI IL NA C CORP true HEALTH ALLIANCE CONNECT INC 3310 S FIELDS DR CHAMPAIGN IL 61822 464796891 HEALTH CARE C IL NA C Corp true HEALTH ALLIANCE MEDICAL PLANS INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371260731 HEALTH COVERA IL NA C CORP true CHA HOLDING INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 471854275 HOLDING COMPA IL NA C CORP true HEALTH ALLIANCE NORTHWEST HOLDING INC 820 N CHELAN AVE WENATCHEE WA 98801 461717578 HOLDING COMPA WA NA C CORP true HEALTH ALLIANCE NORTHWEST HEALTH PLAN 820 N CHELAN AVE WENATCHEE WA 98801 461966323 HEALTH COVERA WA NA C CORP true HEALTH ALLIANCE MIDWEST INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371354502 HEALTH COVERA IL NA C CORP true CARLE VENTURES INC 611 W PARK ST URBANA IL 618012595 371313150 HEALTH CARE P IL TCF C CORP true CARLE HEALTH PHYSICIAN PARTNERS INC 611 W PARK ST URBANA IL 618012595 850718392 PHYSICIAN SVC IL TCF C CORP true FIRST CAROLINA CARE INSURANCE COMPANY 42 Memorial Drive Pinehurst NC 28374 331160597 INSURANCE IL CHA Holding C CORP true false true false false false false false false false false false false false false false false false false false The Carle Foundation Hospital b 2618160 CASH