2021-11-15T16:29:27-06:00 2020-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE 4000 INDIANAPOLIS IN 46204 990 2020-01-01 370673465 THE CARLE FOUNDATION % DENNIS P HESCH EXEC VP/CFO CARL 2173833311 611 WEST PARK URBANA IL 61801 DENNIS HESCH EVP/CFO 2173833311 2021-11-15 true DENNIS HESCH 000000000 JENNIFER D RHODERICK P00395735 3176817000 2021-11-12 2 2020 2022-09-23 18:48:47Z DENNIS HESCH EXEC VP CFO 611 W Park St Urbana IL 61801 832219128 false X WWW.CARLE.ORG X 1946 IL TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE WORLD-CLASS CARE AND SERVICE. 18 12 2442 0 19985260 511505 245135 33131 325107291 337064233 72259267 86877763 10215812 8414622 407827505 432389749 4268613 27395372 0 0 146661772 169643125 0 0 0 182911698 186533884 333842083 383572381 73985422 48817368 2657419618 2769352943 890412606 890334466 1767007012 1879018477 TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICE. false false 209194719 27395372 320805199 SEE SCHEDULE O 209194719 true true false true false false false false false true true false false false true true false true false false true false false false false false false true false true true false false false false false false false false false false false false false false true true true true false false true 252 0 true 2442 true true true true CJ EI false false false false false false false false true false X 18 12 true false false false true true true true true false false true true true true true true true true true true IL X X DENNIS P HESCH EXEC VPCFO 2173833311 611 W PARK ST URBANA IL 61801 X James C Leonard MD Ex-Officio, President & CEO 25.0 15.0 X 4774129 0 512006 Dennis Hesch Exec VP & CFO 5.0 35.0 X 1470712 0 354224 John Snyder Officer - Former 0.0 0.0 X 1249113 0 19119 Matthew Kolb Exec VP & COO 14.0 26.0 X 975723 0 292435 Laurence Fallon Exec VP, Chief Legal Officer 40.0 0.0 X 989186 0 232142 William Schuh MD Chief Medical Info Officer 40.0 0.0 X 996853 0 129523 Charles Dennis MD Exec VP, Chief Medical Officer 1.0 39.0 X 778734 0 118194 Lynette Barnes COO-CFH & SVP-Facilities 1.0 39.0 X 752816 0 123312 Karen White MD Trustee & Physician 1.0 39.0 X 0 820941 30887 Ryan Porter MD Trustee & Physician 5.0 35.0 X 0 715111 55250 Matthew Gibb MD Officer - Former 0.0 0.0 X 721868 0 12775 Richard Rinehart VP-IT & CIO 40.0 0.0 X 589235 0 141341 Lauren Schmid Exec VP, Chief HR Officer 31.0 9.0 X 561506 0 148044 Robert Healy MD Chief Medical Quality Officer 40.0 0.0 X 536199 0 137863 Jonathan Bailey MD Trustee & Physician 1.0 39.0 X 0 620786 46210 Stephanie Beever Highly Comp Emp - Former 0.0 0.0 X 631257 0 10867 Pamela Bigler SVP-Nursing & CNO 40.0 0.0 X 499861 0 112609 Robert Good MD Physician 40.0 0.0 X 486829 0 70014 Kenneth Aronson MD Officer - Former 0.0 40.0 X 0 488925 36873 Uretz Oliphant MD Sec/Treas of Board & Physician 1.0 39.0 X X 0 472248 20781 Aja Lystila MD Trustee & Physician 1.0 38.0 X 0 322900 47367 Andy Arwari MD Sec/Treas of Board & Physician 19.8 20.2 X X 0 318373 16598 Jon Stewart Trustee 2.0 5.0 X 0 30000 0 Lynn Zehnder Trustee 2.0 0.0 X 0 30000 0 Karl Appelquist Chair of Board 1.0 6.0 X X 0 0 0 Paul Tucker PhD Vice Chair of Board 2.0 5.0 X X 0 0 0 Mark Czys Trustee 4.0 1.3 X 0 0 0 Rajagopal Echambadi PhD Trustee 1.0 0.0 X 0 0 0 Marty Edwards Ex-Officio Trustee 1.0 13.0 X 0 0 0 Guy Hall Immediate Past Chair 1.0 5.0 X 0 0 0 Meredith Mills Trustee 3.0 0.5 X 0 0 0 Chris Slater-Vohs Trustee 5.0 0.0 X 0 0 0 Phyllis Wise PhD Trustee 2.0 0.0 X 0 0 0 Michael Devocelle Trustee 1.0 0.0 X 0 0 0 16014021 3819284 2668434 184 true true false JH FINDORFF SON 300 S Bedford St MADISON WI 53703 Construction 18733878 DELOITTE CONSULTING LLP PO BOX 844717 DALLAS TX 752844717 Consulting 15233258 PIVOT POINT CONSULTING 5501 Virginia Way Suite 120 BRENTWOOD TN 37027 CONSULTING 8728152 BURWOOD GROUP 8582 Solution Center CHICAGO IL 60677 Hardware/Software 8119474 EPIC SYSTEMS CORPORATION PO BOX 88314 MILWAUKEE WI 532880314 Software 7006032 225 33131 0 0 33131 RENT FROM RELATED ORGS 531120 52768453 49622642 3145811 MANAGEMENT FEES 541610 279904447 264814626 15089821 INTERNAL SUPPORT SERVICES 900099 3994453 3249983 744470 AMRI 3T EQUIPMENT, LLC 900099 242326 92642 149684 ALL OTHER PROGRAM SERVICE REVENUE 624310 154554 154554 337064233 40975233 702263 40272970 0 0 4686634 2545091 2141543 0 2141543 2141543 442654464 532354 396758078 526210 45896386 6144 45902530 45902530 0 0 0 0 0 0 0 0 0 DINING SERVICES 722320 2682458 1509 2680949 PARKING RAMP REVENUE 812930 568167 568167 ALL OTHER REVENUE 900099 3022454 2870752 151702 6273079 432389749 320805199 19985260 91566159 X 27395372 27395372 0 0 0 9319026 4659513 4659513 0 125529798 62971491 62558307 5030547 2426117 2604430 20465868 10137103 10328765 9297886 4357938 4939948 0 4954464 4954464 790100 790100 28702 28702 0 2607684 2607684 27063614 10159685 16903929 2093730 2093730 22913874 9884297 13029577 22175539 8359588 13815951 0 5591970 1948272 3643698 479835 119274 360561 0 192083 40683 151400 29060186 28309133 751053 0 51725864 29158184 22567680 2809174 199907 2609267 OTHER PURCHASED SERVICES 19022412 5908791 13113621 INTERNAL SUPPORT SERVICES 4094359 791480 3302879 UBI TAX 1800000 1800000 PATIENT CARE SUPPLIES 4229988 4229988 -15099694 -1862097 -13237597 383572381 209194719 174377662 0 0 1554869 283683679 70155484 0 0 1646569 1926195 0 0 0 0 3404922 4095247 0 0 12185287 17828450 1437962087 559408930 695534750 878553157 1511466659 1606156235 119842819 138017561 0 0 0 0 29654933 51065745 2657419618 2769352943 98565045 104384259 0 0 0 0 690174458 674465439 0 0 0 0 0 0 0 0 101673103 111484768 890412606 890334466 X 1767007012 1879018477 0 0 1767007012 1879018477 2657419618 2769352943 X 48817368 110067468 -573054 -46300317 X X false true X true false X X 2 THE CARLE FOUNDATION HOSPITAL 371119538 3 true 1582863 0 THE CARLE DEVELOPMENT FOUNDATION 371159978 7 true 1575869 0 2 3158732 0 true false false false false true false false false false false false false false false true true true X true true SCHEDULE A, PART IV, DESCRIPTION OF OTHER SUPPORT THE CARLE FOUNDATION (THE FOUNDATION) SERVES AS THE PARENT CORPORATION FOR AN INTEGRATED HEALTH CARE DELIVERY NETWORK AND MANAGES FIXED ASSETS AND EQUIPMENT UTILIZED BY ITS AFFILIATES ALONG WITH OTHER FIXED ASSETS AND REAL ESTATE HOLDINGS. THE FOUNDATION ALSO ADMINISTERS THE CASH MANAGEMENT AND INVESTMENTS AND PROVIDES GENERAL MANAGEMENT SERVICES TO THE AFFILIATES. IN ADDITION, THE FOUNDATION PROVIDES SUPPORT SERVICES INCLUDING ACCOUNTING AND OTHER FINANCIAL AND REVENUE CYCLE SERVICES, QUALITY AND INFECTION CONTROL, COMPLIANCE, SOCIAL WORK AND CASE MANAGEMENT, MARKETING AND PUBLIC RELATIONS, HUMAN RESOURCES, EDUCATION, INFORMATION TECHNOLOGY, FACILITIES AND ENGINEERING, SECURITY, PURCHASING, AND PROJECT MANAGEMENT SERVICES TO RELATED AFFILIATES. SCHEDULE A, PART IV, SECTION A, LINE 6 EFFECTIVE AUGUST 1, 2015, THE FOUNDATION ENTERED INTO AN AFFILIATION AGREEMENT WITH THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS (UNIVERSITY) FOR THE DEVELOPMENT OF A COLLEGE OF MEDICINE AT ITS URBANA-CHAMPAIGN CAMPUS WITH AN ENGINEERING-FOCUSED CURRICULUM AND TO BE KNOWN AS THE CARLE ILLINOIS COLLEGE OF MEDICINE (CI COM). THIS AGREEMENT RESULTED IN AN UNCONDITIONAL COMMITMENT OF $50,000,000, WHICH WAS RECORDED AS GENERAL AND ADMINISTRATIVE EXPENSE IN 2015 TO BE USED EXCLUSIVELY FOR THE CREATION OF THE CI COM. THE FOUNDATION HAS FUNDED $50,000,000 OF THIS COMMITMENT, $10,000,000 EACH IN 2015, 2016, 2017, 2018, AND 2019. IN 2017, THE FOUNDATION PLEDGED AND RECORDED AN ADDITIONAL $50,000,000 PAYABLE IN FIVE EQUAL ANNUAL INSTALLMENTS. THESE AMOUNTS WILL BE FUNDED FROM 2020 THROUGH 2024. THE UNIVERSITY OF ILLINOIS FOUNDATION, A 501(C)(3) ENTITY, ACCEPTED THE GRANT AS AGENT FOR THE UNIVERSITY OF ILLINOIS, WHICH IS DESCRIBED IN IRC 511(A)(2)(B) AS A PERMISSIBLE BENEFICIARY UNDER REG 1.509(A)-4(E). AS THE UNIVERSITY OF ILLINOIS FOUNDATION'S 2020 FINANCIAL REPORT DISCLOSES, IT IS A NONPROFIT CORPORATION RESPONSIBLE FOR ENCOURAGING AND ADMINISTERING PRIVATE GIFTS MADE TO FURTHER THE MISSION OF THE UNIVERSITY OF ILLINOIS (UNIVERSITY). ALTHOUGH THE FOUNDATION IS A SEPARATE LEGAL ENTITY FROM THE UNIVERSITY, THE FOUNDATION'S SOLE REASON FOR EXISTENCE IS TO SERVE THE UNIVERSITY. THE FOUNDATION IS CONSIDERED A DISCRETELY-PRESENTED COMPONENT UNIT OF THE UNIVERSITY AND IS THEREFORE INCLUDED IN THE UNIVERSITY'S GOVERNMENT-WIDE FINANCIAL STATEMENTS. SCEDULE A, PART IV, SECTION D, LINE 3 THE CARLE FOUNDATION SERVES AS THE PARENT OF ITS SUPPORTED ORGANIZATIONS. AT A MINIMUM, ONE MEMBER OF THE GOVERNING BOARD ALSO SERVES ON THE BOARDS OF THE SUPPORTED ORGANIZATIONS. THERE IS AN INTERCONNECTEDNESS OF MANAGEMENT THROUGHOUT THE ORGANIZATION WHEREBY MANAGEMENT OVERSEES ACTIVITIES OF EACH OF THE SUPPORTED ORGANIZATIONS IN ADDITION TO THOSE OF THE CARLE FOUNDATION. MANAGEMENT OVERSIGHT OVER THE USE OF THE ORGANIZATION'S INCOME AND ASSETS IS LED BY THE SAME EXECUTIVE LEADERSHIP TEAM OVER EACH OF THE SUPPORTING AND SUPPORTED ORGANIZATIONS. SCEDULE A, PART IV, SECTION E, LINE 3A & 3B THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS, THE CARLE FOUNDATION, ACTING THROUGH ITS BOARD OF TRUSTEES, HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES FOR THE SUPPORTED ORGANIZATIONS IN ADDITION TO FILLING VACANCIES. THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS ALSO HAS THE EXCLUSIVE RIGHT AND POWER: TO AMEND THE BY-LAWS; TO AMEND THE ARTICLES OF THE CORPORATION; TO AUTHORIZE ANY NON-BUDGETED EXPENDITURE IN EXCESS OF DETERMINED THRESHOLDS; TO ORGANIZE OR ACQUIRE, OR TO AUTHORIZE OR APPROVE THE ORGANIZATION'S ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; TO PLEDGE ALL OR ANY PART OF THE CORPORATION'S ASSETS AS SECURITY FOR A DEBT; AND AUTHORIZATION TO ENTER INTO ANY CONTRACT OR ENGAGE IN ANY TRANSACTION OR ACTIVITY WHICH REQUIRES APPLICATION TO THE ILLINOIS HEALTH FACILITIES PLANNING BOARD FOR A PERMIT OR CERTIFICATE OF NEED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 28702 28702 false SCHEDULE C, PART II-B, LINE 1I $28,702- A PORTION OF ANNUAL MEMBERSHIP DUES TO VARIOUS PROFESSIONAL ORGANIZATIONS WAS ESTIMATED TO BE ATTRIBUTED TO LOBBYING ACTIVITIES. 4543253 3475633 1117930 131198 9005618 3590979 346621 629457 23804 4543253 3353135 420328 -128526 53958 3590979 2882336 93166 403133 25500 3353135 2718842 62954 172913 72373 2882336 1.00000 false false 52369835 52369835 1003171597 348079614 655091984 11745080 7475868 4269212 278457885 182439405 96018480 92217690 21414043 70803646 878553157 0 INCOME TAX PAYABLE 1325119 INTEREST RATE SWAP VALUATION 19261216 ACCRUED HEALTH INSURANCE 11286244 LEASE LIABILITIES 27025206 ACCRUED COMMITMENT 30684052 LIABILITY FOR UNASSERTED CLAIM 9805146 ASSET RETIREMENT OBLIGATION 11571955 CURRENT PORTION LT DEBT 525830 111484768 X SCHEDULE D, PART V, LINE 4 THE CARLE DEVELOPMENT FOUNDATION, WHOSE SOLE MEMBER IS THE CARLE FOUNDATION, HAD FORTY-NINE ENDOWMENTS, RANGING IN AMOUNTS FROM APPROXIMATELY $1,034 TO $669,972. THE PURPOSES DESIGNATED BY THE DONORS VARIED, BUT CONSISTED OF SUPPORT FOR CANCER RESEARCH, THE CARLE GUEST HOUSE, CONTINUED EDUCATION FOR VARIOUS PROFESSIONAL STAFF, AND OTHER HEALTHCARE RELATED PURPOSES. SCHEDULE D, PART X, LINE 2 FIN 48 (ASC740) FOOTNOTE 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, 2020 AND DECEMBER 31, 2019. Central America and the Caribbean 0 0 Investments 165461524 Central America and the Caribbean 0 0 Program Services Self Insurance 2518916 0 0 0 0 167980440 167980440 true false true true false false SCHEDULE F, SUPPLEMENTAL INFORMATION PART I, LINE 3(1) CENTRAL AMERICA / CARIBBEAN HEALTH SYSTEMS INSURANCE, LIMITED INVESTMENT: $165,461,524. PART I, LINE 3(2) CENTRAL AMERICA / CARIBBEAN HEALTH SYSTEMS INSURANCE, LIMITED PREMIUMS PAID ON SELF INSURANCE: $2,518,916. true THE CARLE DEVELOPMENT FOUNDATION 611 W PARK ST URBANA IL 61801 371159978 501(c)(3) 1582863 INTERNAL FUNDING THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 501(c)(3) 278340 INTERNAL FUNDING BOARD OF TRUSTEES OF THE UNIVERSITY OF IL 306 S WRIGHT ST URBANA IL 61801 376000511 501(c)(3) 1947653 SUPPORT FOR COLLEGE OF MEDICINE Carle Eureka Hospital 611 W Park Street Urbana IL 61801 850688306 501(c)(3) 811173 internal support Carle West Physician Group 611 W Park St Urbana IL 61801 850703768 501(C)(3) 1180330 internal support Carle Cancer Insitute Normal LLC 611 W Park Street Urbana IL 61801 371363717 501(c)(3) 68046 internal support Community Cancer Center Foundation 407 E VERNON AVE NORMAL IL 61761 364425147 501(c)(3) 61227 internal support Maple Grove Development Corporation 205 W PARK AVE CHAMPAIGN IL 61820 452396461 501(c)(3) 139178 BOOK SVCS TO UNSERVED POPULATIONS 8 SCHEDULE I, PART I, LINE 2 DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS SIX GRANTS WERE MADE TO RELATED AFFILIATES: THE CARLE FOUNDATION HOSPITAL, THE CARLE DEVELOPMENT FOUNDATION, CARLE EUREKA HOSPITAL, CARLE WEST PHYSICIAN GROUP, CARLE CANCER INSITUTE NORMAL LLC AND COMMUNITY CANCER CENTER FOUNDATION. THE GRANTS WERE MADE TO SUPPORT THE ORGANIZATION'S MISSION FOR MEETING THE NEEDS OF THE COMMUNITY SERVED BY THE CARLE FOUNDATION. IN 2020, THE CARLE FOUNDATION PROVIDED NON-CASH SUPPORT INCLUDING EQUIPMENT AND SUPPLIES TO CHARITABLE EXEMPT RELATED ORGANIZATIONS CARLE BROMENN MEDICAL CENTER, CARLE EUREKA HOSPITAL, CARLE WEST PHYSICIAN GROUP, CARLE CANCER INSTITUTE NORMAL LLC, AND COMMUNITY CANCER CENTER FOUNDATION. IN 2015, THE CARLE FOUNDATION (FOUNDATION) MADE AN UNCONDITIONAL COMMITMENT OF $50,000,000 TO THE UNIVERSITY OF ILLINOIS URBANA-CHAMPAIGN (UNIVERSITY) TO BE USED EXCLUSIVELY FOR THE CREATION OF THE CARLE ILLINOIS COLLEGE OF MEDICINE (CICOM). IN 2017, THE FOUNDATION PLEDGED AN ADDITIONAL $50,000,000, WHICH IS TO BE PAID ANNUALLY OVER SUBSEQUENT YEARS. THIS COMMITMENT IS RECORDED AT A DISCOUNTED VALUE OF $38,835,759 AT DECEMBER 31, 2020. COMPRISED OF FOUNDATION AND UNIVERSITY REPRESENTATIVES, A JOINTY APPOINTED MANAGEMENT AND OVERSIGHT COMMITTEE PROVIDES STRATEGIC AND FINANCIAL OVERSIGHT FOR THE CICOM. IN ADDITION, THE DEAN OF CICOM IS EMPLOYED BY BOTH THE FOUNDATION AND THE UNIVERSITY AND REPORTS JOINTLY TO THE PROVOST OF THE UNIVERSITY AND THE CHIEF MEDICAL OFFICER AT THE FOUNDATION. IN 2020, THE CARLE FOUNDAITON MADE A DONATION OF THREE RESIDENTIAL HOUSES TO THE HOUSING AUTHORITY OF CHAMPAIGN COUNTY, AN ILLINOIS MUNICIPAL CORPORATION, TO BENEFIT THE RESIDENTS OF CHAMPAIGN COUNTY, ILLINOIS, UTILIZING TRADITIONAL PUBLIC HOUSING AND SECTION HOUSING ASSISTANCE FUNDED BY THE FEDERAL DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. X X X X X true true false false false false false true false James C Leonard MD Ex-Officio, President & CEO 1419366 0 486297 0 2868466 0 512006 0 0 0 5286135 0 2824169 0 Dennis Hesch Exec VP & CFO 885848 0 286489 0 298375 0 335530 0 18694 0 1824936 0 272173 0 John Snyder Officer - Former 0 0 148498 0 1100615 0 0 0 19119 0 1268232 0 1081496 0 William Schuh MD Chief Medical Info Officer 328896 0 56392 0 611565 0 111901 0 17622 0 1126376 0 567357 0 Laurence Fallon Exec VP, Chief Legal Officer 613897 0 154736 0 220553 0 209855 0 22287 0 1221328 0 190924 0 Matthew Kolb Exec VP & COO 760841 0 138991 0 75891 0 266294 0 26141 0 1268158 0 52128 0 Karen White MD Trustee & Physician 0 793858 0 1000 0 26083 0 22896 0 7991 0 851828 0 0 Charles Dennis MD Exec VP, Chief Medical Officer 626645 0 139197 0 12892 0 96404 0 21790 0 896928 0 2881 0 Lynette Barnes COO-CFH & SVP-Facilities 353652 0 74181 0 324983 0 115700 0 7612 0 876128 0 288991 0 Matthew Gibb MD Officer - Former 0 0 0 0 721868 0 0 0 12775 0 734643 0 709093 0 Ryan Porter MD Trustee & Physician 0 668990 0 24056 0 22065 0 22896 0 32354 0 770361 0 0 Stephanie Beever Highly Comp Emp - Former 0 0 63698 0 567559 0 0 0 10867 0 642124 0 556692 0 Jonathan Bailey MD Trustee & Physician 0 593899 0 3340 0 23547 0 22896 0 23314 0 666996 0 0 Richard Rinehart VP-IT & CIO 401850 0 60354 0 127031 0 120456 0 20885 0 730576 0 116672 0 Lauren Schmid Exec VP, Chief HR Officer 405864 0 86659 0 68983 0 123893 0 24151 0 709550 0 45789 0 Robert Healy MD Chief Medical Quality Officer 386542 0 57756 0 91901 0 115086 0 22777 0 674062 0 83884 0 Pamela Bigler SVP-Nursing & CNO 321255 0 67841 0 110765 0 104115 0 8494 0 612470 0 76749 0 Kenneth Aronson MD Officer - Former 0 436348 0 25460 0 27117 0 22896 0 13977 0 525798 0 0 Robert Good MD Physician 381001 0 77249 0 28579 0 69946 0 68 0 556843 0 0 0 Uretz Oliphant MD Sec/Treas of Board & Physician 0 430327 0 1000 0 40921 0 17196 0 3585 0 493029 0 0 Aja Lystila MD Trustee & Physician 0 317564 0 1000 0 4336 0 22896 0 24471 0 370267 0 0 Andy Arwari MD Sec/Treas of Board & Physician 0 267963 0 40136 0 10274 0 5700 0 10898 0 334971 0 0 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 2020, SEVERANCE PAYMENTS WERE PAID TO STEPHANIE BEEVER ($556,691), MATTHEW GIBB, MD ($709,093), AND JOHN SNYDER ($1,081,496). FORM 990, SCHEDULE J, PART I, QUESTION 4B THE 2020 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE LYNETTE BARNES, PAMELA BIGLER, CHARLES DENNIS, MD, LAURENCE FALLON, ROBERT GOOD, MD, ROBERT HEALY, MD, DENNIS HESCH, MATTHEW KOLB, JAMES LEONARD, MD, RICHARD RINEHART, LAUREN SCHMID, AND WILLIAM SCHUH, MD. THE 2020 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO LYNETTE BARNES ($288,991), PAMELA BIGLER ($76,749), CHARLES DENNIS, MD ($2,881), LAURENCE FALLON ($190,924), ROBERT HEALY, MD ($83,884), DENNIS HESCH ($272,173) , MATTHEW KOLB ($52,128), JAMES LEONARD, MD ($2,824,169), RICHARD RINEHART ($116,672), LAUREN SCHMID ($45,789), AND WILLIAM SCHUH, MD ($567,357). FORM 990, SCHEDULE J, PART 1, QUESTION 7 PART OF THE OVERALL EMPLOYEES' COMPENSATION PROGRAM INCLUDES AN INCENTIVE COMPONENT THAT COVERS MOST EMPLOYEES AND IS DESIGNED TO ENCOURAGE AND PROMOTE THE ACHIEVEMENT OF CERTAIN QUALITY, OPERATIONAL, AND EFFICIENCY IMPROVEMENTS. ALTHOUGH THIS INCENTIVE COMPONENT IS BASED ON THE ORGANIZATION MEETING CERTAIN MINIMUM FINANCIAL THRESHOLDS, ALL PAYMENTS MUST BE APPROVED BY THE BOARD OF DIRECTORS PRIOR TO ANY INCENTIVE PAYOUT. A ILLINOIS FINANCE AUTHORITY 861091967 45200FVH9 2009-03-18 240717712 SEE PART VI false false false B ILLINOIS FINANCE AUTHORITY 861091967 45203HBT8 2011-05-19 233719141 SEE PART VI false false false C ILLINOIS FINANCE AUTHORITY 861091967 000000000 2011-06-16 100000000 SEE PART VI false false false D ILLINOIS FINANCE AUTHORITY 861091967 45204EPQ5 2016-11-10 205002138 See Part VI false false false A 134610000 0 240723013 0 0 0 2482257 543040 0 19958620 217739096 0 2010 true false true true B 24680000 0 234462863 0 20762837 0 0 860364 3304035 184923346 24612281 0 2014 true false true true C 0 0 100365148 0 2882629 0 0 0 2285375 84712629 10484515 0 2014 true false true true D 0 0 206846109 0 0 0 0 0 0 151846109 55000000 0 2019 true false true true A false false false true true 0.00001 0.00001 false false false true B false false false true true 0 false false false true C false false false true true 0 false false false true D false false false true true 0 false false false true A false false true true true false 0 false 0 false true B false false true true false false 0 false 0 true true C false false true true true false 0 false 0 true true D false false true true false false 0 false 0 false true A true B true C true D true PART I, LINE A, COLUMN (F) - CONSTRUCT FACILITY & REFUND PRIOR ISSUES (6/9/98, 7/1/98, 11/10/04) Part I, Line B, Column (f) - Construct Facility & refund prior issues (7/15/05, 11/7/08, 3/10/10) Part I, Line C, Column (f) - Construct Facility & refund prior issues (7/15/05, 11/7/08, 3/10/10) Part I, Line D, Column (f) - Construct Facility & refund prior issues (3/18/09) Part II, Line 3 The total proceeds do not agree to the issue price in Part I, Column (e) due to interest earnings Part IV, Arbitrage, Line 2c (A) Issuer Name: Illinois Finance Authority, Date the Rebate Computation was Performed: 09/18/2010 Note regarding the rebate computation: Since the bond proceeds have been spent, a spending exception was met, and the debt service fund was operated on a bona fide basis so no further rebate calculations are necessary. (B) Issuer Name: Illinois Finance Authority, Date the Rebate Computation was Performed: 04/30/2015 Note regarding the rebate computation: Since the bond proceeds have been spent and the debt service fund was operated on a bona fide basis, no further rebate calculations are necessary. (C) Issuer Name: Illinois Finance Authority, Date the Rebate Computation was Performed: 05/01/2016 Note regarding the rebate computation: Since the bond proceeds have been spent and the debt service fund was operated on a bona fide basis, no further rebate calculations are necessary. (D) Issuer Name: Illinois Finance Authority, Date the Rebate Computation was Performed: 10/31/2019 Note regarding the rebate computation: Since the bond proceeds have been spent and the debt service fund was operated on a bona fide basis, no further rebate calculations are necessary. FORM 990, PART III, LINE 4A THE CARLE FOUNDATION IS ORGANIZED AND AT ALL TIMES OPERATES EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE FOLLOWING HEALTHCARE ORGANIZATIONS WHICH ARE AFFILIATED WITH THE CORPORATION THROUGH THE PROVISION OF FINANCIAL AND MANAGEMENT ASSISTANCE: THE CARLE FOUNDATION HOSPITAL, CARLE HEALTH CARE INCORPORATED, THE CARLE DEVELOPMENT FOUNDATION, OR ANY OTHER NOT-FOR-PROFIT CORPORATION THAT IS OR BECOMES AFFILIATED WITH THE CORPORATION, OR ANY OF THE HEALTH CARE ORGANIZATIONS DESCRIBED IN THIS SECTION, WHICH QUALIFIES FOR EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) AND AS A PUBLIC CHARITY UNDER SECTIONS 509(A)(1) OR (2) OF THE CODE. THE CARLE FOUNDATION: (A) SERVES AS THE PARENT CORPORATION FOR AN INTEGRATED HEALTH CARE DELIVERY NETWORK (B) PROVIDES FINANCING AND MANAGEMENT ASSISTANCE TO THE ORGANIZATIONS DESCRIBED ABOVE (C) ACQUIRES, OWNS, USES, LEASES AS LESSOR OR LESSEE, CONVEYS AND OTHERWISE DEALS IN AND WITH REAL PROPERTY AND ANY INTEREST THEREIN, ALL IN SUPPORT OF OR IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE (D) CONTRACTS WITH OTHER ORGANIZATIONS (FOR PROFIT AND NOT-FOR-PROFIT), WITH INDIVIDUALS, AND WITH GOVERNMENTAL AGENCIES IN SUPPORT OF, OR IN FURTHERANCE OF, THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE AND (E) OWNS OR OPERATES FACILITIES OR OWNS OTHER ASSETS FOR PUBLIC USE AND WELFARE IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE. FORM 990, PART VI, QUESTION 2 - GUY HALL (IMMEDIATE PAST CHAIR), MARK CZYS (TRUSTEE), JAMES C. LEONARD, MD (EX-OFFICIO), KARL APPELQUIST (CHAIR OF BOARD), URETZ OLIPHANT, MD (SECRETARY/TREASURER OF BOARD), PAUL TUCKER (VICE CHAIR OF BOARD), AJA LYSTILA, MD (TRUSTEE), AND JON STEWART (TRUSTEE) HAD A BUSINESS RELATIONSHIP. - MATTHEW KOLB (OFFICER) AND CHARLES DENNIS, MD HAD A BUSINESS RELATIONSHIP. - JAMES C. LEONARD, MD (EX-OFFICIO), MATTHEW KOLB (OFFICER), DENNIS HESCH (OFFICER), AND AJA LYSTILA, MD (TRUSTEE) HAD A BUSINESS RELATIONSHIP. - JAMES C. LEONARD, MD (EX-OFFICIO), CHARLES DENNIS, MD (OFFICER), MATTHEW KOLB (OFFICER) HAD A BUSINESS RELATIONSHIP. -DENNIS HESCH (OFFICER) AND JON STEWART (TRUSTEE) HAD A BUSINESS RELATIONSHIP. FORM 990, PART VI, QUESTIONS 6, 7a & 7b THE CARLE FOUNDATION HAS ONE (1) CLASS OF MEMBERS. THE NUMBER OF MEMBERS SHALL BE AS DETERMINED FROM TIME TO TIME BY THE BOARD OF TRUSTEES. EACH MEMBER SHALL BE ELECTED BY THE BOARD OF TRUSTEES FOR A TERM OF THREE (3) YEARS AND SHALL HOLD OFFICE UNTIL HIS OR HER SUCCESSOR IS DULY ELECTED AND QUALIFIED OR UNTIL HIS OR HER DEATH, RESIGNATION OR REMOVAL, WHICHEVER COMES FIRST. NO LICENSED PHYSICIAN, LICENSED DENTIST OR OTHER LICENSED HEALTH CARE PROFESSIONAL SHALL BE ELECTED AS A MEMBER IF SUCH ELECTION WOULD RESULT IN MEMBERS WHO ARE LICENSED PHYSICIANS, LICENSED DENTISTS, OR OTHER LICENSED HEALTH CARE PROFESSIONALS COMPRISING A MAJORITY OF THE MEMBERS OF THE CORPORATION. THE ANNUAL MEETING OF THE MEMBERS IS HELD FOR THE PURPOSE OF ELECTING TRUSTEES. THE MEMBERS SHALL ELECT THE TRUSTEES OF THE CORPORATION BY VOTING UPON THE SLATE OF NOMINEES PRESENTED TO THEM AT THE ANNUAL MEETING (OR ANY ADJOURNMENT THEREOF) BY A REPRESENTATIVE OF EITHER THE NOMINATING COMMITTEE OF THE BOARD OF TRUSTEES OR THE BOARD OF TRUSTEES. THE NOMINATING COMMITTEE SHALL HAVE THE SOLE AND EXCLUSIVE POWER TO NOMINATE INDIVIDUALS TO SERVE AS TRUSTEES, EXCEPT AS PROVIDED IN ARTICLE V, SECTION 4 OF THE ORGANIZATION'S BYLAWS. EACH MEMBER SHALL HAVE ONE VOTE WITH RESPECT TO THE SLATE OF NOMINEES PRESENTED FOR ELECTION AS TRUSTEES. IF THE ELECTION OF TRUSTEES SHALL NOT BE HELD ON THE DAY DESIGNATED HEREIN FOR ANY ANNUAL MEETING, OR AT ANY ADJOURNMENT THEREOF, THE BOARD OF TRUSTEES SHALL CAUSE THE ELECTION TO BE HELD AT A SPECIAL MEETING OF THE MEMBERS AS SOON THEREAFTER AS SUCH MEETING MAY CONVENIENTLY BE HELD. THE BOARD OF TRUSTEES SHALL RECOMMEND REVISIONS TO THESE BYLAWS TO THE MEMBERS OF THE CORPORATION FOR APPROVAL. THESE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BYLAWS MAY BE ADOPTED BY A MAJORITY OF THE MEMBERS OF THE CORPORATION, PROVIDED THAT AT LEAST TWENTY (20) DAYS' WRITTEN NOTICE IS GIVEN OF INTENTION TO ALTER, AMEND OR REPEAL THESE BYLAWS OR TO ADOPT NEW BYLAWS AT ANY REGULAR OR SPECIAL MEETING OF THE MEMBERS AT WHICH SUCH ACTION IS TO OCCUR. 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 HUMAN RESOURCES DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY OFFICER. THE DISCLOSURES OF TRUSTEES AND MEMBERS OF BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD, ABSENT THE SUBJECT TRUSTEE OR COMMITTEE MEMBER, DETERMINES WHETHER A CONFLICT EXISTS. TRUSTEES AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING ON MATTERS 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 15A & 15B THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: -THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES; WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT; HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS; ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED; AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. -THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. -THE COMMITTEE APPROVES ALL 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, 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 THESE WEBSITES. 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 OR BY SEARCHING AT HTTPS://EMMA.MSRB.ORG/. 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 IX THE CREDIT ON LINE 24E IS PRIMARILY DUE TO AN ACCRUAL ADJUSTMENT IN THE SYSTEM-WIDE EMPLOYEE HEALTH INSURANCE EXPENSE. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS INCLUDE: $46,290,863 THE CARLE FOUNDATION SETTLED VARIOUS INTERCOMPANY RECEIVABLE/PAYABLE BALANCES THROUGH EQUAL OFFSETTING EQUITY TRANSFERS. THE INTERCOMPANY RECEIVABLE/PAYABLE BALANCE RESULTED FROM THE NORMAL COURSE OF OPERATIONS AND WERE PRIMARILY ATTRIBUTABLE TO CENTRALIZED CASH MANAGEMENT AND DISBURSEMENT ACTIVITIES. THESE INTERCOMPANY RECEIVABLE/PAYABLE SETTLEMENTS HELPED PROVIDE SUPPLEMENTAL FUNDING FOR CERTAIN RELATED ORGANIZATIONS TO FURTHER THEIR EXEMPT PURPOSES; AND $9,455 K-1 INVESTMENT INCOME. FORM 990, PART XII, #2A, B, C AND PART IV, #12 THE FINANCIAL STATEMENTS FOR THE CARLE FOUNDATION WERE AUDITED ON A CONSOLIDATED BASIS. THE CARLE FOUNDATION HAS 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 OR AUDITOR. CARLE RISK MANAGEMENT COMPANY 611 W Park Street Urbana IL 61801 844013873 TMP LAND HOLD IL 0 0 TCF CARLE RISK MANAGEMENT COMPANY 611 W Park Street Urbana IL 61801 161697829 Diagn Imaging IL 212326 81870 TCF THE CARLE FOUNDATION 611 W PARK ST URBANA IL 61801 371119538 PARENT/INVMGT IL 501(c)(3) 3 TCF false THE CARLE DEVELOPMENT FOUNDATION 611 W PARK ST URBANA IL 61801 371159978 FUNDRAISING IL 501(c)(3) 7 TCF true CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 61801 371140016 VAR MED SVCS IL 501(c)(3) 10 TCF true CARLE RETIREMENT CENTERS INC 611 W PARK ST URBANA IL 61801 371160033 RTRMT LIVING IL 501(c)(3) 10 TCF true CARLE COMMUNITY HEALTH CORPORATION 611 W PARK ST URBANA IL 61801 364458371 FNDN MISSION IL 501(c)(3) 12A, Type I TCDF true 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 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