2022-11-09T12:14:58-06:00 2021-12-31 135565207 KPMG LLP 200 EAST RANDOLPH ST STE 5500 CHICAGO IL 60601 990 2021-01-01 362352486 ILLINOIS HEALTH AND HOSPITAL ASSOCIATION ILLI 6302765400 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 TERRI L ALLEN ASSISTANT TREASURER/CAO/SVP 6302765400 2022-11-09 1 TERRI ALLEN 999009999 ZELJKO POPOVIC P01795951 3126651000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z ARTHUR J WILHELMI 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 29095962 0 X WWW.TEAM-IHA.ORG X 1940 IL TO ADVOCATE FOR AND SUPPORT HOSPITALS AND HEALTH SYSTEMS AS THEY SERVE THEIR PATIENTS AND COMMUNITIES. 28 27 207 384 3877305 327336 6391297 4495003 16137547 17800342 697820 948873 5340918 4587648 28567582 27831866 0 0 0 0 16720118 17328218 0 0 0 12068987 10957823 28789105 28286041 -221523 -454175 52742994 47982989 29097137 24791307 23645857 23191682 TO ADVOCATE FOR AND SUPPORT HOSPITALS AND HEALTH SYSTEMS AS THEY SERVE PATIENTS AND COMMUNITIES IN ILLINOIS. 0 0 THE ILLINOIS HEALTH AND HOSPITAL ASSOCIATION REPRESENTS THE INTEREST OF THE HOSPITAL AND HEALTHCARE INDUSTRY BEFORE LEGISLATIVE, REGULATORY, AND JUDICIAL BODIES. THE ILLINOIS HEALTH AND HOSPITAL ASSOCIATION COMMUNICATES WITH ITS MEMBERS ON TOPICS AFFECTING THE HOSPITAL AND HEALTHCARE INDUSTRY, SUCH AS THE PROMOTION OF QUALITY AND PATIENT SAFETY, BY HOLDING MEETINGS AND BY SPONSORING EDUCATIONAL SEMINARS. THE ILLINOIS HEALTH AND HOSPITAL ASSOCIATION ACTS AS A DATA RESOURCE FOR HOSPITALS AND HEALTHCARE RELATED INFORMATION, WHICH IS USED TO IMPROVE QUALITY AND PATIENT SAFETY. 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 46 0 1 207 1 1 1 0 0 0 0 0 0 0 X 28 27 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X TERRI L ALLEN 6302765400 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 X ALLAN M SPOONER TRUSTEE 1.00 0.00 X 0 0 0 ARTHUR J WILHELMI PRESIDENT AND TRUSTEE 29.25 10.75 X X 1227843 0 205428 BRENDA J WOLF TRUSTEE 1.00 0.00 X 0 0 0 DAVID SCHREINER TRUSTEE 1.00 0.00 X 0 0 0 DEAN M HARRISON TRUSTEE 1.00 0.00 X 0 0 0 GEORGE MILLER TRUSTEE 1.00 0.00 X 0 0 0 JP GALLAGHER TRUSTEE AND TREASURER 1.00 0.00 X X 0 0 0 JAMES LEONARD TRUSTEE 1.00 0.00 X 0 0 0 JEREMY BRADFORD TRUSTEE 1.00 0.00 X 0 0 0 JOSE R SANCHEZ TRUSTEE 1.00 0.00 X 0 0 0 KAREN TEITELBAUM CHAIRMAN AND TRUSTEE 1.00 0.00 X X 0 0 0 KATHERINE BUNTING TRUSTEE 1.00 0.00 X 0 0 0 KEITH PARROTT TRUSTEE 1.00 0.00 X 0 0 0 M EDWARD CUNNINGHAM TRUSTEE 1.00 0.00 X 0 0 0 MARY LOU MASTRO SECRETARY AND TRUSTEE 1.00 0.00 X X 0 0 0 MARY STARMANN-HARRISON TRUSTEE (UNTIL 6/30/21) 1.00 0.00 X 0 0 0 MAUREEN KAHN TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL MCMANUS TRUSTEE 1.00 0.00 X 0 0 0 OMAR B LATEEF TRUSTEE 1.00 0.00 X 0 0 0 PHILLIP KAMBIC PAST CHAIRMAN AND TRUSTEE 1.00 0.00 X X 0 0 0 ROBERT SEHRING TRUSTEE 1.00 0.00 X 0 0 0 RUTH COLBY TRUSTEE 1.00 0.00 X 0 0 0 SHAWN P VINCENT TRUSTEE 1.00 0.00 X 0 0 0 STEVEN AIRHART TRUSTEE 1.00 0.00 X 0 0 0 STEVEN D TENHOUSE TRUSTEE 1.00 0.00 X 0 0 0 TED ROGALSKI CHAIR-ELECT AND TRUSTEE 1.00 0.00 X X 0 0 0 WILLIAM DORSEY TRUSTEE 1.00 0.00 X 0 0 0 WILLIAM SANTULLI TRUSTEE 1.00 0.00 X 0 0 0 DAMON BOATWRIGHT TRUSTEE (EFFECTIVE 8/10/21) 0.00 X 0 0 0 KAREN HARRIS ASSIST SEC/SVP/CHIEF COUNSEL 38.00 2.00 X 417380 0 35894 TERRI L ALLEN ASSISTANT TREAS/CAO/SVP 38.00 2.00 X 335907 0 38659 TIMOTHY NUDING SVP MEMBERSHIP AND FINANCE 38.00 2.00 X 384255 0 54196 JOANNA FARRERE SVP HR AND ADMINISTRATION 38.00 2.00 X 391993 0 61733 DAVID GROSS SENIOR VICE PRESIDENT 40.00 0.00 X 389734 0 29529 EDWARD HOLZHAUER SENIOR VICE PRESIDENT 34.50 5.50 X 455238 0 51523 JOHN BOMHER SENIOR VICE PRESIDENT 39.00 1.00 X 409164 0 56558 JORDAN POWELL SVP HEALTH POLICY & FINANCE 40.00 0.00 X 301633 0 31510 MARK J CAIN VP ACTUARY 40.00 0.00 X 345558 0 42580 4658705 0 607610 90 0 1 0 SENTINEL TECHNOLOGIES INC 2550 WARRENVILLE ROAD DOWNERS GROVE IL 60515 TECHNOLOGY 1239677 DELCOR TECHNOLOGY SOLUTIONS INC 20 W KINZIE STREET CHICAGO IL 60654 TECHNOLOGY 988710 HOSPITAL INDUSTRY DATA INSTITUTE 4712 COUNTRY CLUB DR JEFFERSON CITY MO 65102 DATA SERVICES 547466 KPMG LLP 3 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 ACCOUNTING SERVICES 273605 LAUGHLIN CONSTABLE 200 S MICHIGAN AVE 17TH FL CHICAGO IL 60604 MARKETING & AD SVCS 270172 17 4495003 4495003 MEMBERSHIP DUES 900099 11679086 11679086 DATA SERVICES 518210 5053238 4874074 179164 REGISTRATION FEES 900099 581268 170868 410400 QUALITY SERVICES 900099 406400 406400 SPONSORSHIP REVENUE 900099 80350 53940 26410 17800342 773108 773108 613471 553124 60347 60347 60347 886737 710972 175765 175765 175765 ADMINISTRATIVE & SUPPORT SERVICES 561499 4495198 1298000 3197198 OTHER INCOME 900099 32103 28317 3786 4527301 27831866 18510685 3877305 948873 X 4369841 10356655 784459 1121039 696224 279945 669863 477762 26524 1502499 218756 2150252 664150 49066 420045 224432 150484 SUB AWARD GRANTS 2668609 COVID REIMBURSEMENT 1016691 INCOME TAXES 135500 DUES & FEES 103269 199976 28286041 7971106 7398092 17165953 8079005 219204 51767 87100 351516 998193 1219269 19508272 16594993 2908796 2913279 23350642 27928061 42000 42000 52742994 47982989 8625362 9291815 5156916 3072780 7139263 8175596 12426712 29097137 24791307 X 23645857 23191682 23645857 23191682 52742994 47982989 -454175 0 X 0 1 X 1 1 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 0 791767 791767 13157722 12212445 945277 4774142 4382548 391594 784641 784641 2913279 DUE TO/FROM AFFILIATES 12426712 12426712 X PART X, LINE 2: THE ILLINOIS HEALTH AND HOSPITAL ASSOCIATION (THE ASSOCIATION) HAS RECEIVED A FAVORABLE DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) STATING THAT IT IS EXEMPT FROM TAXATION ON INCOME RELATED TO THEIR EXEMPT PURPOSES UNDER SECTION 501(A) OF THE CODE AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(6). AS AN EXEMPT ORGANIZATION, THE ASSOCIATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME. THE ASSOCIATION ACCOUNTS FOR INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740. UNDER ASC TOPIC 740, DEFERRED TAX ASSETS AND LIABILITIES ARE RECOGNIZED FOR FUTURE TAX CONSEQUENCES ATTRIBUTABLE TO DIFFERENCES BETWEEN THE FINANCIAL STATEMENT CARRYING AMOUNTS OF EXISTING ASSETS AND LIABILITIES AND THEIR RESPECTIVE TAX BASES AND OPERATING LOSS AND TAX CREDIT CARRYFORWARDS. DEFERRED TAX ASSETS AND LIABILITIES ARE MEASURED USING ENACTED TAX RATES AND LAWS EXPECTED TO APPLY TO TAXABLE INCOME IN THE YEARS IN WHICH THOSE TEMPORARY DIFFERENCES ARE EXPECTED TO BE RECOVERED OR SETTLED. THE EFFECT ON DEFERRED TAX ASSETS AND LIABILITIES OF A CHANGE IN TAX RATES IS RECOGNIZED IN INCOME IN THE PERIOD THAT INCLUDES THE ENACTMENT DATE. A VALUATION ALLOWANCE IS PROVIDED WHEN IT IS MORE LIKELY THAN NOT THAT SOME PORTION OF DEFERRED TAX ASSETS WILL NOT BE REALIZED. AS OF DECEMBER 31, 2021 AND 2020, THE ASSOCIATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. X X X X 0 1 0 ARTHUR J WILHELMI PRESIDENT AND TRUSTEE 910523 0 295741 0 21579 0 168615 0 36813 0 1433271 0 198675 0 EDWARD HOLZHAUER SENIOR VICE PRESIDENT 357854 0 74989 0 22395 0 24650 0 26873 0 506761 0 0 0 JOHN BOMHER SENIOR VICE PRESIDENT 370600 0 35000 0 3564 0 24050 0 32508 0 465722 0 0 0 JOANNA FARRERE SVP HR AND ADMINISTRATION 320473 0 66664 0 4856 0 24650 0 37083 0 453726 0 0 0 KAREN HARRIS ASSIST SEC/SVP/CHIEF COUNSEL 327639 0 68999 0 20742 0 20930 0 14964 0 453274 0 0 0 TIMOTHY NUDING SVP MEMBERSHIP AND FINANCE 294894 0 64878 0 24483 0 24650 0 29546 0 438451 0 0 0 DAVID GROSS SENIOR VICE PRESIDENT 299157 0 64843 0 25734 0 24650 0 4879 0 419263 0 0 0 MARK J CAIN VP ACTUARY 255092 0 88700 0 1766 0 24650 0 17930 0 388138 0 0 0 TERRI L ALLEN ASSISTANT TREAS/CAO/SVP 312843 0 0 0 23064 0 24650 0 14009 0 374566 0 0 0 JORDAN POWELL SVP HEALTH POLICY & FINANCE 297903 0 0 0 3730 0 23958 0 7552 0 333143 0 0 0 PART I, LINE 4B PART I, LINE 4B: THE FOLLOWING AMOUNT WAS CONTRIBUTED TO A NONQUALIFIED RETIREMENT PLAN: ARTHUR J. WILHELMI - $143,965 THE FOLLOWING AMOUNTS WERE DISTRIBUTED DURING THE YEAR FROM THE NONQUALIFIED RETIREMENT PLAN (CODA): AJ WILHELMI: 198,675 FORM 990, PART I, LINE 5 AND PART V, LINE 2A THE TOTAL NUMBER OF EMPLOYEES REPORTED ON IHA'S W-3 FOR 2021 WAS 207 OF WHICH MCHC CHICAGO HOSPITAL COUNCIL HAD COMMON LAW EMPLOYEES OF 26 AND MIDWEST ALLIANCE FOR PATIENT SAFETY HAD COMMON LAW EMPLOYEES OF 2. FORM 990, PART VI, SECTION A, LINE 2 THE ENTITY'S FOLLOWING OFFICERS ARE INDIVIDUALS WHO ARE ALSO ON THE BOARD(S) OR AN OFFICER OF ONE OR MORE RELATED ORGANIZATIONS: ARTHUR J. WILHELMI, TERRI L. ALLEN, KAREN HARRIS, AND TIMOTHY NUDING FORM 990, PART VI, SECTION A, LINE 6 THERE ARE TWO CLASSES OF MEMBERS: VOTING AND NON-VOTING. VOTING MEMBERS CONSIST OF (I) HOSPITALS FOR THE DIAGNOSIS AND TREATMENT OF PERSONS, LICENSED BY THE STATE OF ILLINOIS OR OTHERWISE PERMITTED TO OPERATE IN ILLINOIS AND (II) SUCH OTHER CATEGORIES OF MEMBERS, DETERMINED BY THE BOARD OF TRUSTEES, AS ELIGIBLE TO VOTE. ALL OTHER MEMBERS SHALL BE NON-VOTING. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD SHALL BE COMPOSED OF INDIVIDUALS ELECTED AS TRUSTEES, THE IMMEDIATE PAST CHAIR OF THE BOARD, THE CHAIR, THE CHAIR-ELECT, THE PRESIDENT, EX-OFFICIO. THE BOARD SHALL BE ELECTED ANNUALLY BY THE VOTING MEMBERS OF IHA. FORM 990, PART VI, SECTION A, LINE 7B VOTING MEMBERS HAVE THE FOLLOWING RETAINED RIGHTS: (I) TO ELECT AND REMOVE TRUSTEES OF THE ASSOCIATION; (II) TO ELECT THE CHAIR-ELECT OF THE ASSOCIATION AND, CONCURRENT WITH THE RIGHT OF THE BOARD OF TRUSTEES, TO REMOVE THE CHAIR, CHAIR-ELECT, TREASURER OR SECRETARY OF THE ASSOCIATION; (III) TO PROPOSE AND APPROVE AMENDMENTS TO THESE BYLAWS; (IV) TO APPROVE THE MERGER, CONSOLIDATION OR DISSOLUTION OF THE ASSOCIATION; AND (V) TO AMEND THE ASSOCIATION'S ARTICLES OF INCORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE ASSOCIATION'S FINANCE STAFF, WITH THE ASSISTANCE FROM THE LEGAL DEPARTMENT, GATHER THE INFORMATION NEEDED TO PREPARE THE FORM 990. THE FORM IS PREPARED AND REVIEWED BY THE ASSOCIATION'S OUTSIDE TAX CONSULTING FIRM, KPMG. AFTER KPMG'S REVIEW, THE FINAL VERSON IS THEN FURTHER REVEIWED, AND SIGNED BY THE ASSOCIATION'S CHIEF FINANCIAL OFFICER. A COPY OF THE RETURN IS SENT TO THE ASSOCIATION'S BOARD OF TRUSTEES AND FINANCE AND AUDIT COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE FORMS ARE REVIEWED, COMPLETED AND SIGNED BY BOARD MEMBERS AND OFFICERS OF THE ENTITY. THESE ARE REVIEWED BY HUMAN RESOURCES STAFF AND SENIOR MANAGEMENT. WHEN A DIRECTOR OR OFFICER IS AWARE OF A CONFLICT OR POTENTIAL CONFLICT OF INTEREST FOR HIMSELF/HERSELF OR A FAMILY MEMBER, THE DIRECTOR OR OFFICER MUST DISCLOSE IT TO THE BOARD OR THE COMPLIANCE OFFICER OF ILLINOIS HEALTH AND HOSPITAL ASSOCIATION. AFTER DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST, THE REMAINING BOARD MEMBERS OR OFFICERS, AS THE CASE MAY BE, WOULD DECIDE IF A CONFLICT EXISTS. IF A CONFLICT IS DEEMED TO EXIST, THAT BOARD MEMBER OR OFFICER, AS THE CASE MAY BE, IS NOT ALLOWED TO VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION COMMITTEE, COMPRISED OF THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES, IS RESPONSIBLE FOR REVIEWING AND APPROVING THE COMPENSATION OF THE IHA'S CEO AND OTHER OFFICERS AND KEY EMPLOYEES. AN INDEPENDENT COMPENSATION CONSULTANT, AS WELL AS COMPENSATION STUDIES OF OTHER SIMILAR ORGANIZATIONS ARE UTILIZED IN THE PROCESS. THE COMPENSATION COMMITTEE DOCUMENTS ALL COMPENSATION DECISIONS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 ILLINOIS HEALTH AND HOSPITAL ASSOCIATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIALS STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A, LINE 1 FOR THE EASE OF BENEFIT ADMINISTRATION AND PAYROLL TAX REPORTING REQUIREMENTS, ILLINOIS HEALTH AND HOSPITAL ASSOCIATION SERVES AS THE PAYROLL ADMINISTRATOR FOR ALL EMPLOYEES OF THE ASSOCIATION AND ITS RELATED SUBSIDIARY CORPORATIONS. CERTAIN OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES PROVIDE SERVICES, SUCH AS ACCOUNTING AND INFORMATION TECHNOLOGY SUPPORT, AND DIRECT PROGRAM OVERSIGHT TO OUR SUBSIDIARY ORGANIZATIONS. TIME SPENT ON SUBSIDIARY ACTIVITIES BY THESE CERTAIN EMPLOYEES RANGES FROM 5% TO 100%. IHA IS REIMBURSED FOR THESE SERVICES BY THE SUBSIDIARY ORGANIZATIONS RECEIVING THE SERVICES. FORM 990, PART IX, LINE 24A FOR THE YEAR ENDED DECEMBER 31, 2021, THE ASSOCIATION RECORDED REVENUE UNDER FEDERAL AND STATE GRANTS AND FEE FOR SERVICE CONTRACTS FOR VARIOUS COVID-19 SPECIFIC ACTIVITIES, INCLUDING COORDINATING REIMBURSEMENT OF HOSPITALS FOR COVID-19 RELATED EXPENSES. THE HOSPITALS WERE REQUIRED TO SIGN SUB AWARD AGREEMENTS AND SUBMIT DOCUMENTATION SUPPORTING THEIR REIMBURSEMENT REQUEST. UPON APPROVAL, IHA WOULD USE THE GRANT MONIES TO PAY OUT THE HOSPITALS' COVID-19 REIMBURSEMENT REQUESTS. ILLINOIS HOSP RESEARCH & EDUC FOUND 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 237421930 EDUCATION/RESEARCH IL 501(C)(3) LINE 7 IHA 1 MIDWEST ALLIANCE FOR PATIENT SAFETY 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 272552683 PSO IL 501(C)(3) LINE 12A, I IHA 1 MCHC - CHICAGO HOSPITAL COUNCIL 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 362167008 HEALTHCARE SUPPORT IL 501(C)(3) LINE 10 IHA 1 MCHC - EMPLOYEES BENEFIT TRUST 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 363031209 EMPLOYEE BENEFITS IL 501(C)(9) N/A 0 ASSOCIATION VENTURE CORPORATION 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 363507989 HOLDING COMPANY IL IHA C -2110776 1.00000 1 ASSOCIATION MANAGEMENT RESOURCES 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 363063484 PURCH PRG&DATA IL AVC C 2924598 7276704 1.00000 1 ILLINOIS RISK MANAGEMENT SERVICES 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 363100207 CLAIMS RISK MGT. IL AVC C 12379637 20747473 1.00000 1 MEDICAL ALLIANCE INSURANCE COMPANY 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 320097644 PHYS PL INSURANCE IL AVC C 3352933 12165647 1.00000 1 MCHC - SERVICE CORPORATION 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 363404171 HEALTHCARE SUPPORT IL AVC C 470154 -10458570 1.00000 1 IHA-HUMAN CAPITAL SERVICES 1151 EAST WARRENVILLE ROAD NAPERVILLE IL 60563 320541199 HR SERVICES IL AVC C 2362590 671639 1.00000 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 ILLINOIS RISK MANAGEMENT SERVICES A 251904 COST IHA HUMAN CAPITAL SERVICES A 54480 COST ASSOCIATION MANAGEMENT RESOURCES O 1521688 COST ILLINOIS RISK MANAGEMENT SERVICES O 9015014 COST MCHC SERVICE CORPORATION O 77004 COST IHA HUMAN CAPITAL SERVICES O 1019947 COST ASSOCIATION MANAGEMENT RESOURCES Q 348955 COST ILLINOIS RISK MANAGEMENT SERVICES Q 193007 COST MCHC SERVICE CORPORATION Q 482457 COST IHA HUMAN CAPITAL SERVICES Q 72913 COST ASSOCIATION MANAGEMENT RESOURCES R 2670561 COST ILLINOIS RISK MANAGEMENT SERVICES R 11713012 COST IHA HUMAN CAPITAL SERVICES R 1766365 COST