MEMORIAL HEALTH SYSTEM: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MEMORIAL HEALTH SYSTEM (EIN 37-1110690)
Tax period: 2019-10-01 to 2020-09-30
Filed: 2021-08-16
IRS object ID: 202122289349303302
Schema version: 2019v5.1
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	2021-08-16T14:02:50-05:00	ReturnTs
Tax Period End	2020-09-30	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	2019-10-01	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	2021-08-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	EDGAR J CURTIS	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	$1,767,912,198	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Group Exemption	5670	GroupExemptionNum
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CHOOSEMEMORIAL.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE.	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	8323	TotalEmployeeCnt
Total Volunteers	14	TotalVolunteersCnt
Total Gross UBI	$309,320	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$75,790,676	PYProgramServiceRevenueAmt
CY Program Service Revenue	$83,011,917	CYProgramServiceRevenueAmt
PY Investment Income	$642,548	PYInvestmentIncomeAmt
CY Investment Income	$21,962,375	CYInvestmentIncomeAmt
PY Other Revenue	$1,369,907	PYOtherRevenueAmt
CY Other Revenue	$2,674,333	CYOtherRevenueAmt
PY Total Revenue	$77,803,131	PYTotalRevenueAmt
CY Total Revenue	$107,648,625	CYTotalRevenueAmt
PY Grants And Similar Paid	$552,481	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$33,173	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$39,035,968	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$45,032,284	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$42,478,364	PYOtherExpensesAmt
CY Other Expenses	$44,770,014	CYOtherExpensesAmt
PY Total Expenses	$82,066,813	PYTotalExpensesAmt
CY Total Expenses	$89,835,471	CYTotalExpensesAmt
PY Revenues Less Expenses	-$4,263,682	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$17,813,154	CYRevenuesLessExpensesAmt
Total Assets BOY	$491,172,846	TotalAssetsBOYAmt
Total Assets EOY	$515,238,317	TotalAssetsEOYAmt
Total Liabilities BOY	$366,390,141	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$386,412,477	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$124,782,705	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$128,825,840	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$32,798,258	ExpenseAmt
Revenue	$2,219,912	RevenueAmt
Desc	INFORMATION TECHNOLOGYMEMORIAL HEALTH SYSTEM (MHS) CONTINUES TO IMPLEMENT LEADING EDGE TECHNOLOGY SOLUTIONS TO AUGMENT PATIENT SAFETY, QUALITY AND CLINICAL EFFECTIVENESS AND TO IMPROVE MHS'S BUSINESS PROCESSES. MHS'S STAFF OF EXPERIENCED INFORMATION TECHNOLOGY PROFESSIONALS IS ON THE CUTTING EDGE OF MEDICAL AND BUSINESS TECHNOLOGY. THEY SUPPORT A VAST ARRAY OF PATIENT CARE TECHNOLOGY AND BUSINESS APPLICATIONS. DURING FY2020, INFORMATION TECHNOLOGY IMPLEMENTED NUMEROUS SOLUTIONS TO SUPPORT THE HEALTH SYSTEM AND COMMUNITY DURING THE COVID-19 PANDEMIC, INCLUDING HOSPITAL INCIDENT COMMAND SYSTEM, TELEHEALTH TECHNOLOGY, ONLINE SCHEDULING, REMOTE WORK TECHNOLOGY, MICROSOFT TEAMS DEPLOYMENT, RESPIRATORY CARE TESTING AND MASS VACCINATION CLINICS. OTHER SIGNIFICANT INFORMATION TECHNOLOGY PROJECTS IN FY2020 INCLUDED MIGRATING MHS BUSINESS APPLICATIONS TO MHS'S NEWEST AFFILIATE IN DECATUR, ILLINOIS; EXPANSION OF MHS'S CERNER ELECTRONIC HEALTH RECORD (EHR) TO PASSAVANT AREA HOSPITAL IN JACKSONVILLE AND DECATUR MEMORIAL HOSPITAL; EXPANSION OF MHS PACS IMAGING AND DICTATION SYSTEMS TO ALL AFFILIATES; IMPLEMENTED THE ALLSCRIPTS AMBULATORY EHR AND HOSTING THAT SOLUTION FOR THE SPRINGFIELD CLINIC, SIU HEALTH AND MEMORIAL PHYSICIAN SERVICES; MIGRATING ORTHOPEDIC CENTERS OF ILLINOIS TO THE AMBULATORY EHR MANAGED SERVICE ORGANIZATION; UPGRADED MHS HOSPITAL EHR TO THE LATEST PACKAGES FOR MEANINGFUL USE, PROMOTING INTEROPERABILITY AND ELECTRONIC PRESCRIBING OF CONTROLLED SUBSTANCES; EXPANDED UPON MHS'S USE OF CLOUD TECHNOLOGY TO REDUCE COSTS AND OPTIMIZE FTE ALLOCATION; AND INCREASED MHS'S STORAGE AND NETWORK BANDWIDTH TO MHS AFFILIATE SITES TO PROVIDE BETTER RESPONSE TIME AND ACCOMMODATE FUTURE GROWTH.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$10,667,083	ExpenseAmt
Revenue	$6,492,701	RevenueAmt
Desc	BUILDING AND FACILITY EXPANSION AND IMPROVEMENTSIN SUPPORT OF MHS'S MISSION, SAFE, FUNCTIONAL FACILITIES ARE THE FOUNDATION OF THE HEALTHCARE SERVICES WE PROVIDE. CLINICAL PROJECTS THAT BEGAN IN FY2020:-BAYLIS 3RD FLOOR RENOVATION - REDUCED SIZE OF HAND THERAPY SPACE AND BACKFILLED AREA WITH EXAM ROOMS FOR SIU. UPDATED FINISHES AND FIXTURES ON ENTIRE FLOOR TO MATCH THE 4TH & 5TH FLOORS.-BAYLIS 5TH FLOOR RENOVATION - RECONFIGURATION OF EXAM, STORAGE, AND RESTROOMS TO CREATE UROLOGY EXAM ROOMS WITH A NEW FLUOROSCOPY / X-RAY MACHINE FOR SIU.-7C ICU RENOVATION - RENOVATIONS MADE TO INCLUDE ICU AND BURN UNIT ROOMS. PROJECT SCOPE INCLUDED TWO NEW ISOLATION ROOMS, LOCKDOWN ROOM, AND TUB ROOM FOR BURN UNIT. INCLUDED INTERIOR UPGRADES TO MODERN FINISHES FOR PATIENT ROOMS AND SOME SUPPORTING AREAS INCLUDING THE WAITING AREA, CORRIDORS AND ELEVATOR LOBBIES.-DESIGNATED COVID PATIENT ROOMS - CONVERTED 125 PATIENT ROOMS ON MULTIPLE FLOORS TO COVID ROOMS. THIS INCLUDED MAKING ROOMS NEGATIVE AIRFLOW, AS WELL AS INSTALLING OBSERVATION WINDOWS IN DOORS TO LIMIT COLLEAGUE EXPOSURE TO COVID.OTHER PROJECTS COMPLETED FOR THE MEDICAL CENTER INCLUDE:-340 WEST MILLER RENOVATION - RENOVATED BUILDING TO SERVE AS ADMINISTRATIVE OFFICE SPACE. -OR (OPERATING ROOM) BID PACKAGE 3 - ORS 11-16 FINISH UPGRADES, NEW LIGHTS & BOOMS, AND CLEANSWEEP WITH INTEGRATION SYSTEM.-OR CORRIDOR FINISHES - UPGRADES TO OR CORRIDOR INCLUDING PAINTING, WALL PROTECTION, CEILINGS AND LIGHTS.-ORS 21-24 SOLID SURFACES - UPGRADED ORS 21-24 TO SAME STANDARDS AS ALL OTHER ORS.-303 BIDWELL RENOVATIONS - UPGRADES MADE TO AN UNOCCUPIED BUILDING TO SUPPORT SIU AND MEMORIAL BEHAVIORAL HEALTH.-PHARMACY BACKFILL - CONSISTED OF RENOVATING THE EXISTING H-BUILDING IN ORDER TO COMPLY WITH THE UPS 800 REQUIREMENTS FOR HAZARDOUS STORAGE ALONG WITH OFFICE SPACE AND PHARMACEUTICAL STORAGE.-2G RENOVATION - RENOVATIONS MADE TO SUPPORT 22 NEW PRIVATE PATIENT ROOMS HOSTING MMC PLASTIC SURGERY PROGRAM AND BARIATRICS PROGRAM.-PASSAVANT MEMORIAL AREA HOSPITAL ASSOCIATION (PAH) MEDICAL OFFICE BUILDING EXPANSION - ADDITIONAL 36,000-SQUARE-FOOT, TWO?STORY ADDITION TO THE EXISTING MEDICAL OFFICE BUILDING. FOR PATIENTS IN THE PAH SERVICE AREA, IT IS DESIRED TO PROVIDE ACCESS TO EXPANDED CLINIC SERVICES INCLUDING FAMILY PRACTICE/PRIMARY CARE, OPHTHALMOLOGY, NEPHROLOGY, ENDOCRINOLOGY, MED ONCOLOGY, INFUSION, PHARMACY COMPOUNDING ROOM, EXPANDED LABORATORY, AND AN ADDITIONAL X-RAY ROOM.-PAH'S STAIR H REPLACEMENT -THE EXISTING STAIR H WAS CITED IN A CMS LIFE SAFETY SURVEY AS HAVING DEFICIENCIES, AS A RESULT WE REPLACE THE STAIR IN ITS ENTIRETY. -PAH'S STAIR L REPLACEMENT - THIS STAIR WAS CITED IN A CMS LIFE SAFETY SURVEY AS HAVING LIFE SAFETY ISSUES, AS A RESULT WE REPLACED THIS STAIR IN ITS ENTIRETY.-TAYLORVILLE MEMORIAL HOSPITAL - PHASE II CONSTRUCTION - DEMOLITION OF EXISTING POWER PLANT, TOWER, AND KITCHEN. NEW CONSTRUCTION OF POWER PLANT, KITCHEN AND CONFERENCE ROOMS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$5,822,747	ExpenseAmt
Revenue	$71,493,709	RevenueAmt
Desc	SENIOR LEADERSHIPGUIDED BY THE VALUES OF MEMORIAL HEALTH SYSTEM, SENIOR LEADERSHIP IS RESPONSIBLE FOR STRATEGIC PLANNING, PRIORITIZING AMONG COMPETING ISSUES AND ENGAGING IN DIALOGUE AND DECISION-MAKING THAT WILL ENABLE MEMORIAL HEALTH SYSTEM TO ACHIEVE ITS MISSION (TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE), ITS VISION (TO BE THE HEALTH SYSTEM PEOPLE CHOOSE OVER ALL OTHERS) AND ITS STRATEGIC GOALS (GREAT COLLEAGUES, GREAT PARTNERS, GREAT ACCESS, GREAT EXPERIENCE, AND GREAT RESULTS).IN FY2019, MHS SENIOR LEADERSHIP REFRESHED AND UPDATED MHS'S STRATEGIC PLAN, 5 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 SERVED MEMORIAL HEALTH SYSTEM WELL THROUGHOUT THE COVID-19 PANDEMIC AND WAS A CATALYST FOR MANAGING AND RESPONDING TO THE PANDEMIC IN A COORDINATED, SYSTEMIZED FASHION. 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 SYSTEM MADE GREAT PROGRESS IN INTEGRATING A NEW AFFILIATE HOSPITAL, DECATUR MEMORIAL HOSPITAL, IN FY2020. IN ADDITION, THE LEADERSHIP TEAM EXECUTED THE HEALTH SYSTEM STRATEGIC AND FISCAL YEAR ACTION PLANS (AS ADJUSTED DUE TO THE COVID-19 PANDEMIC) AND REPORTED RESULTS TO ITS BOARD. FY2020 WAS CHARACTERIZED BY MEETING THE DEMANDS OF THE COVID-19 PANDEMIC, INCLUDING PREPARING FOR A SURGE OF PATIENTS FORECASTED TO OVERWHELM ILLINOIS HOSPITALS CRITICAL CARE CAPACITY BY APRIL, 2020. UTILIZING METHODS DRAWN FROM ITS SUCCESSFUL LEAN SIX SIGMA PROGRAM AND ALLOCATED VIA A HOSPITAL INCIDENT COMMAND STRUCTURE, MEMORIAL HEALTH SYSTEM DEVELOPED A PHASED REGIONAL ACTION PLAN KNOWN AS THE ACUTE RESPIRATORY CARE (ARCH) MODEL. ARCH ALLOCATED PATIENT REFERRALS, RESOURCES, AND PROTOCOL THROUGH SIX PHASES OF PANDEMIC INTENSITY ACROSS THE SYSTEM'S FIVE REGIONAL HOSPITAL CAMPUSES AS WELL AS ITS AMBULATORY CARE SITES. IN THIS WAY, PATIENT SURGE (WHICH DID MATERIALIZE BY NOVEMBER-DECEMBER TO PLACE 180 COVID-19-POSITIVE INPATIENTS AT ONCE IN OUR HOSPITALS) WAS "LOAD BALANCED" SO THAT CONSTRAINED RESOURCES (MANPOWER, MATERIAL, MACHINE) WERE CONSERVED AS REGIONAL CAPABILITIES WERE ENHANCED AND BEST-PRACTICE LEARNING SHARED. THE ARCH MODEL, REVISED SEVEN TIMES DURING THE PAST 14 MONTHS, ALLOWED MHS TO APPROPRIATELY CARE FOR APPROXIMATELY 22% OF COVID-19 INPATIENTS IN OUR FOUR OTHER HOSPITALS BEYOND OUR TERTIARY ACADEMIC HOSPITAL IN SPRINGFIELD TO ALLOW OTHER CRITICALLY ILL PATIENTS WITH STROKE, TRAUMA, AND CANCER TO BE SERVED IN UNIQUE SPECIALTY PROGRAMS THERE. SUCH METHODS, REPLICATED ACROSS OUR FIVE CENTRAL ILLINOIS HOSPITALS, DROVE A REDUCTION OF MORTALITY IN THE SICKEST COVID-19 PATIENTS EVEN AS THEIR NUMBER PEAKED AT THE HEIGHT OF THE PANDEMIC.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$4,428,987	ExpenseAmt
Grant	$33,173	GrantAmt
Revenue	$2,805,595	RevenueAmt
Desc	OTHER REVENUE INCLUDES PARTNERSHIP INCOME AND MISCELLANEOUS INCOME FOR MHS AND MEMORIAL HEALTH PARTNERS (MHP). MHP IS A DISREGARDED ENTITY OWNED 100% BY MHS. FOR FY2020, MHS RECORDED A LOSS IN LINCOLN LAND HEALTH INFORMATION EXCHANGE, LLC (LLHIE). A GAIN WAS RECORDED IN BJC COLLABORATIVE. MHS ALSO HAD CARE COORDINATION PAYMENTS FOR MHP AND A CHARGEBACK FOR STAFF TIME TO LLHIE IN WHICH MHS IS A 27.27% OWNER.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$4,428,987	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$33,173	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$2,805,595	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$53,717,075	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	0	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	39	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	8323	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	18	GoverningBodyVotingMembersCnt
Independent Voting Member	14	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	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	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

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DOUGLAS RAHN DBA
FORMER KEY EMPLOYEE	0.00	0.00	Yes (X)	$1,263,270	$0	$0
EDGAR CURTIS EX-OFFICIO
PRESIDENT & CEO	25.00	25.00		$1,647,768	$0	$49,361	Yes (X)	Yes (X)
CHARLES CALLAHAN PHD
PRESIDENT - MHS HOSPITAL GROUP	0.00	50.00		$0	$829,533	$221,430			Yes (X)
DAVID GRAHAM MD
SVP & CHIEF QUALITY&INNOVATN OFFCR	25.00	25.00		$678,915	$0	$189,207			Yes (X)
ANNA EVANS JD
SVP & GENERAL COUNSEL	25.00	25.00		$572,544	$0	$161,107			Yes (X)
ROBERT KAY
FORMER OFFICER	0.00	0.00	Yes (X)	$687,024	$0	$43,009
RAJESH GOVINDAIAH MD
SVP & CHIEF MEDICAL OFFICER	25.00	25.00		$632,072	$0	$93,900			Yes (X)
KATHRYN KEIM
SVP & CFO	25.00	25.00		$616,905	$0	$106,609		Yes (X)
KEVIN ENGLAND
SVP & CHIEF ADMINISTRATIVE OFFICER	25.00	25.00		$488,390	$0	$210,594			Yes (X)
AIMEE DAILY PHD
SVP & CHIEF TRANSFORMATION OFFICER	25.00	25.00		$0	$530,817	$85,734			Yes (X)
ROBERT SCOTT
SVP & CHIEF HR OFFICER	25.00	25.00		$509,009	$0	$85,609			Yes (X)
MARSHA PRATER PHD
SVP & CHIEF NURSING OFFICER	25.00	25.00		$0	$520,426	$36,367			Yes (X)
JAMESON ROSZHART
PRESIDENT - MHS AMBULATORY GROUP	25.00	25.00		$460,078	$0	$90,502			Yes (X)
J TRAVIS DOWELL
PRESIDENT & CEO MPS	0.00	50.00		$409,177	$0	$97,906				Yes (X)
DOLAN DALPOAS
PRESIDENT & CEO ALMH	0.00	50.00		$419,729	$0	$58,683				Yes (X)
KIMBERLY BOURNE
PRESIDENT & CEO TMH	0.00	50.00		$355,681	$0	$82,286				Yes (X)
W SCOTT BOSTON MD
PRESIDENT & CEO PAH	0.00	50.00		$301,443	$0	$47,456				Yes (X)
JERRY MILLER
VP, INFORMATION SERVICES	50.00	0.00		$267,496	$0	$56,615				Yes (X)
JOSEPH HURWITZ
BOARD MEMBER	0.70	0.70		$0	$0	$0	Yes (X)
NINA HARRIS
BOARD MEMBER	0.70	0.70		$0	$0	$0	Yes (X)
WILLIAM PUTMAN MD
BOARD MEMBER(THRUDEC19)	0.70	0.00		$0	$0	$0	Yes (X)
MICHAEL NEUMEISTER MD
BOARD MEMBER(THRUDEC19)	0.70	0.00		$0	$0	$0	Yes (X)
REGINALD BENTON
BOARD MEMBER	0.70	1.40		$0	$0	$0	Yes (X)
GINNY FANNING
BOARD MEMBER(THRUSEP20)	0.70	1.40		$0	$0	$0	Yes (X)
JERRY KRUSE MD MSPH
BOARD MEMBER	0.70	0.00		$0	$0	$0	Yes (X)
SUSAN KOCH EDD
BOARD MEMBER(THRUJUNE20)	0.70	0.70		$0	$0	$0	Yes (X)
JOHN BLACKBURN
BOARD MEMBER	0.70	0.70		$0	$0	$0	Yes (X)
RANDALL GERMERAAD
BOARD MEMBER	0.70	0.70		$0	$0	$0	Yes (X)
LARRY ALTENBAUMER
BOARD MEMBER(FROMJAN20)	0.70	0.00		$0	$0	$0	Yes (X)
AIMEE FYKE
BOARD MEMBER(FROMJAN20)	0.70	0.00		$0	$0	$0	Yes (X)
JONATHAN LOCKE MD
BOARD MEMBER(FROMJAN20)	0.70	0.00		$0	$0	$0	Yes (X)
DAVID GRIFFEN MD PHD
BOARD MEMBER(FROMJAN20)	0.70	0.70		$0	$0	$0	Yes (X)
CHERYL MARTIN
BOARD MEMBER(FROMJAN20)	0.70	0.00		$0	$0	$0	Yes (X)
RICHARD LEVI
BOARD MEMBER(FROMJAN20)	0.70	0.70		$0	$0	$0	Yes (X)
MICHAEL AIELLO
BRDMEM(THRUDEC19);2NDVCHR	1.40	1.40		$0	$0	$0	Yes (X)	Yes (X)
TODD WISE
2NDVCHR(THRUDEC19);1STVCHRTREAS	1.40	1.40		$0	$0	$0	Yes (X)	Yes (X)
DEAN ROBERT JR
1STVCHAIR(THRUDEC19);CHAIR	1.40	1.40		$0	$0	$0	Yes (X)	Yes (X)
DALE BECKER
TREASURER(THRUDEC19)	1.40	1.40		$0	$0	$0	Yes (X)	Yes (X)
DIANE RUTLEDGE PHD
CHAIR(THRUDEC19);BOARD MEMBER	1.40	1.40		$0	$0	$0	Yes (X)	Yes (X)
GEOFFREY ISRINGHAUSEN
SECRETARY	1.40	1.40		$0	$0	$0	Yes (X)	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$9,309,501	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,880,776	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,716,375	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	87	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
SIRIUS COMPUTER SOLUTIONS
10100 REUNION PL 500	SAN ANTONIO	TX	78216	IT SERVICES	$4,935,297
HAROLD O'SHEA BUILDERS INC
3401 CONSITUTION DR	SPRINGFIELD	IL	62711	COMMERCIAL CONSTRUCTION	$4,873,346
BURWOOD GROUP INC
125 S WACKER DR SUITE 2950	CHICAGO	IL	60606	IT SERVICES	$2,584,095
JUMP COMPANY
1120 S 6TH STREET STE 502	ST LOUIS	MO	63104	ADVERTISING	$1,686,673
CUMBERLAND CONSULTING
2550 MERIDIAN BLVD STE 200	FRANKLIN	TN	37067	IT CONSULTING	$1,424,656

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	40	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MANAGEMENT FEES	900099	$71,493,709	$71,243,093	$250,616
PROGRAM RELATED RENT	900099	$6,492,701	$6,492,701
MHP REVENUE	900099	$2,824,525	$2,824,525
IT REIMBURSED EXPENSES	900099	$2,219,912	$2,219,912
RELATED PARTNERSHIP RE	900099	-$30,930	-$30,930

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,000	TotalRevenueColumnAmt
Related Or Exempt Func Income	$12,000	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$83,011,917	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$507,751	TotalRevenueColumnAmt
Exclusion	$507,751	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$15,593,514	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$14,613,164	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$980,350	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$980,350	TotalRevenueColumnAmt
Unrelated Business Revenue	$13,674	UnrelatedBusinessRevenueAmt
Exclusion	$966,676	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,667,105,033	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,645,649,067	SecuritiesAmt
Other	$1,342	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$21,455,966	SecuritiesAmt
Other	-$1,342	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,454,624	TotalRevenueColumnAmt
Exclusion	$21,454,624	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
BILLING SERVICE	561000	$1,692,926	$43,973	$1,648,953
TRANSFER FEES	900009	$1,057	$1,057

Field	Value	IRS element (for citing)
Other Revenue Total	$1,693,983	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$107,648,625	TotalRevenueColumnAmt
Related Or Exempt Func Income	$82,761,301	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$309,320	UnrelatedBusinessRevenueAmt
Exclusion	$24,578,004	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$33,173	TotalAmt
Program Services	$33,173	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$5,822,747	TotalAmt
Program Services	$5,822,747	ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$246,464	TotalAmt
Program Services	$246,464	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$30,417,698	TotalAmt
Program Services	$15,240,891	ProgramServicesAmt
Management And General	$15,176,807	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,996,287	TotalAmt
Program Services	$1,000,246	ProgramServicesAmt
Management And General	$996,041	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,204,862	TotalAmt
Program Services	$2,032,552	ProgramServicesAmt
Management And General	$2,172,310	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$2,344,226	TotalAmt
Program Services	$1,104,307	ProgramServicesAmt
Management And General	$1,239,919	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,151,094	TotalAmt
Management And General	$1,151,094	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$587,251	TotalAmt
Management And General	$587,251	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$95,000	TotalAmt
Management And General	$95,000	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$84,102	TotalAmt
Management And General	$84,102	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,661,396	TotalAmt
Program Services	$749,049	ProgramServicesAmt
Management And General	$3,912,347	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$2,606,862	TotalAmt
Program Services	$188,056	ProgramServicesAmt
Management And General	$2,418,806	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,420,439	TotalAmt
Program Services	$1,409,601	ProgramServicesAmt
Management And General	$3,010,838	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$14,611,522	TotalAmt
Program Services	$11,272,360	ProgramServicesAmt
Management And General	$3,339,162	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,931,937	TotalAmt
Program Services	$2,636,311	ProgramServicesAmt
Management And General	$295,626	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$136,557	TotalAmt
Program Services	$51,942	ProgramServicesAmt
Management And General	$84,615	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$15,810	TotalAmt
Program Services	$2,350	ProgramServicesAmt
Management And General	$13,460	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,023,605	TotalAmt
Program Services	$1,023,605	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$11,220,774	TotalAmt
Program Services	$10,324,054	ProgramServicesAmt
Management And General	$896,720	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$394,013	TotalAmt
Management And General	$394,013	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MINOR PROJECT COSTS	$481,042	$481,042
ACQUISITION FEES	$129,642		$129,642
RECRUITMENT	$109,854	$10,765	$99,089
REPAIRS AND MAINTENANCE	$85,232	$84,261	$971

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,882	TotalAmt
Program Services	$3,299	ProgramServicesAmt
Management And General	$20,583	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$89,835,471	TotalAmt
Program Services	$53,717,075	ProgramServicesAmt
Management And General	$36,118,396	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$15,858,601	BOYAmt
EOY	$6,167,369	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,906,667	BOYAmt
EOY	$10,666,661	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
EOY	$2,296,794	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$8,644,852	BOYAmt
EOY	$7,299,651	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$386,113,326	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$187,914,020	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$195,516,131	BOYAmt
EOY	$198,199,306	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$9,987,329	BOYAmt
EOY	$72,619,518	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$778,991	BOYAmt
EOY	$613,977	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$253,480,275	BOYAmt
EOY	$217,375,041	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$491,172,846	BOYAmt
EOY	$515,238,317	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$18,354,013	BOYAmt
EOY	$28,380,675	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,339,163	BOYAmt
EOY	$707,701	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$261,820,998	BOYAmt
EOY	$203,459,000	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$47,155,291	BOYAmt
EOY	$61,420,185	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$37,720,676	BOYAmt
EOY	$92,444,916	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$366,390,141	BOYAmt
EOY	$386,412,477	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	$124,782,705	BOYAmt
EOY	$128,825,840	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$124,782,705	BOYAmt
EOY	$128,825,840	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$491,172,846	BOYAmt
EOY	$515,238,317	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$17,813,154	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$20,747,740	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$6,977,721	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	13	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (13 entries)

EINEIN	Organization TypeOrganizationTypeCd	Governing Document ListedGoverningDocumentListedInd	SupportSupportAmt	Other SupportOtherSupportAmt
MEMORIAL MEDICAL CENTER
370661220	3	0	$47,396,536	$0
PASSAVANT MEMORIAL AREA HOSPITAL ASSOCIATION
370661230	3	0	$2,649,319	$0
ABRAHAM LINCOLN MEMORIAL HOSPITAL
370723793	3	0	$1,525,074	$0
TAYLORVILLE MEMORIAL HOSPITAL
370661250	3	0	$1,338,826	$0
DECATUR MEMORIAL HOSPITAL
370661199	3	0	$0	$0
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
370646367	7	0	$739,561	$0
SPRINGFIELD RESIDENTIAL SERVICES
371298589	7	0	$0	$0
ABRAHAM LINCOLN HEALTHCARE FOUNDATION
363492268	7	0	$0	$0
MEMORIAL MEDICAL CENTER FOUNDATION
371110301	7	0	$0	$0
MEMORIAL HOME SERVICES
370714225	7	0	$705,854	$0
DECATUR MEMORIAL HEALTH FOUNDATION
454256254	7	0	$0	$0
MEMORIAL PHYSICIAN SERVICES
371181194	10	0	$3,746,573	$0
MEMORIAL HEALTH VENTURES
363492266	10	0	$5,360	$0

Field	Value	IRS element (for citing)
Supported Organizations Total	13	SupportedOrganizationsTotalCnt
Support Sum	$58,107,103	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 (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SECTION A, LINE 1	MEMORIAL HEALTH SYSTEM'S (37-1110690) SUPPORTED ORGANIZATIONS ARE NOT LISTED BY NAME IN MEMORIAL HEALTH SYSTEM'S GOVERNING DOCUMENTS. HOWEVER, MEMORIAL HEALTH SYSTEM IS LISTED IN THE SUPPORTED ORGANIZATIONS' GOVERNING DOCUMENTS AS THE SOLE CORPORATE MEMBER (PARENT) OF THE SUPPORTED ORGANIZATION (MEMORIAL MEDICAL CENTER, THE PASSAVANT MEMORIAL AREA HOSPITAL ASSOCIATION, THE ABRAHAM LINCOLN MEMORIAL HOSPITAL, TAYLORVILLE MEMORIAL HOSPITAL, DECATUR MEMORIAL HOSPITAL, MENTAL HEALTH CENTERS OF ILLINOIS, ABRAHAM LINCOLN HEALTHCARE FOUNDATION, MEMORIAL HOME SERVICES, MEMORIAL PHYSICIAN SERVICES, 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, MEMORIAL MEDICAL CENTER FOUNDATION, DECATUR MEMORIAL HEALTH FOUNDATION). ALL SUPPORTED ORGANIZATIONS ARE CONSIDERED RELATED ORGANIZATIONS OF THE FILING ORGANIZATION AND ARE DISCLOSED ON SCHEDULE R, PART II. MEMORIAL HEALTH SYSTEM HAS SUPPORTED THESE RELATED ORGANIZATIONS SINCE EACH ORGANIZATION BECAME A RELATED ORGANIZATION IN FURTHERANCE OF MEMORIAL HEALTH SYSTEM'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 SYSTEM ARE DESIGNATED BY THE CLASS AND/OR PURPOSE, WHICH AS STATED IN MEMORIAL HEALTH SYSTEM'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."
SECTION A, LINE 5A	(I) DECATUR MEMORIAL HOSPITAL (DMH)(EIN: 37-0661199) & DECATUR MEMORIAL HEALTH FOUNDATION (DMHF)(EIN: 37-1169605) (II) DMH & DMHF ACQUIRED ON 10/1/2019 AND ADDED AS A SUPPORTED ORGANIZATIONS (III) AUTHORITY AS REQUIRED BY MEMORIAL HEALTH SYSTEM'S GOVERNING DOCUMENTS (IV) ACQUISITION OF SUPPORTED ORGANIZATIONS THROUGH BOARD APPROVAL AND AMENDMENT TO GOVERNING DOCUMENTS
SECTION D, LINE 3	MHS EXISTS TO SUPPORT THE SUPPORTED ORGANIZATIONS AS AN ADMINISTRATIVE PARENT ORGANIZATION. EACH SUPPORTED ORGANIZATION POOLS ITS INVESTMENTS UNDER MHS INVESTMENT POLICY AND GOVERNANCE. THE ASSETS AND INCOME OF MHS ARE USED TO SUPPORT THE OPERATION AND ADMINISTRATION TO SUPPORT ALL SUPPORTED ORGANIZATIONS.
SECTION E, LINE 3A	MHS IS THE PARENT AND SOLE CORPORATE MEMBER OF EACH OF ITS SUPPORTED ORGANIZATIONS. MHS CONTAINS 104 INDIVIDUAL MEMBER WHO ELECT THE BOARD OF DIRECTORS FOR EACH OF ITS SUPPORTED ORGANIZATIONS.
SECTION E, LINE 3B	MEMORIAL HEALTH SYSTEM IS THE PARENT AND SOLE CORPORATE MEMBER OF EACH OF ITS SUPPORTED ORGANIZATIONS. IN ITS CAPACITY AS THE SOLE CORPORATE MEMBER, MEMORIAL HEALTH SYSTEM PROVIDES OVERALL DIRECTION, MANAGEMENT AND CONTROL OVER ITS SUPPORTED ORGANIZATIONS. MEMORIAL HEALTH SYSTEM ALSO HAS CERTAIN RESERVED POWERS. FOR EXAMPLE, ALL CAPITAL AND OPERATING BUDGETS MUST BE APPROVED BY MEMORIAL HEALTH SYSTEM.

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	$95,000	GrantsOtherOrganizationsAmt
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	0	OtherActivitiesInd
Total Lobbying Expenditures	$95,000	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 SYSTEM ENGAGES LOBBYISTS TO ASSIST IT IN SECURING FEDERAL GRANTS AND MONITORING STATE REGULATIONS IN SUPPORT OF FURTHERING THE MEMORIAL HEALTH SYSTEM MISSION, WHICH IS "TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE". THIS INCLUDES ASSISTING MEMORIAL HEALTH SYSTEM 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 SYSTEM'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	$2,824,078	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$20,417,977	OtherCostOrOtherBasisAmt
Book Value	$23,242,055	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$159,716,899	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$86,230,186	OtherCostOrOtherBasisAmt
Depreciation	$114,405,280	DepreciationAmt
Book Value	$131,541,805	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$4,560,037	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$84,457,334	OtherCostOrOtherBasisAmt
Depreciation	$71,108,452	DepreciationAmt
Book Value	$17,908,919	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$937,195	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$26,969,620	OtherCostOrOtherBasisAmt
Depreciation	$2,400,288	DepreciationAmt
Book Value	$25,506,527	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$198,199,306	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (6 entries)

DescDesc	Book ValueBookValueAmt
LIFE INSURANCE - VARIOUS AGREEMENTS	$2,534,091
INTERCOMPANY DEBT FROM RELATED ENTITIES	$190,947,237
DEFERRED TAX ASSET & VALUATION	$51,861
RIGHT OF USE ASSET	$7,471,393
PREPAID PENSION	$10,325,010
NONCURRENT INSURANCE RECOVERIES	$6,045,449

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$217,375,041	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)

DescDesc	AmtAmt
DEFERRED COMPENSATION	$17,355,540
PROFESSIONAL LIABILITY	$41,171,599
RESERVE FOR POST EMPLOYMENT BENEFITS	$15,330,772
DUE TO AFFILIATES	$651,670
SWAP LIABILITY	$711,756
RESTORATION PLAN	$8,578,475
UNAMORTIZED BOND PREMIUMS, DISCOUNTS AND ISSUE COSTS	$1,166,184
ASC842 LIABILITY	$7,478,920

Field	Value	IRS element (for citing)
Total Liability	$92,444,916	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 MEMORIAL HEALTH SYSTEM'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 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 YEARS ENDED SEPTEMBER 30, 2020 OR 2019. MEMORIAL HEALTH SYSTEM IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2017. MHS QALICB, LLC (QALICB), MCDEKK, LLC (MCDEKK), AND MEMORIAL HEALTH PARTNERS (MHP) ARE CONSIDERED DISREGARDED ENTITIES FOR TAX PURPOSES AND ARE EXEMPT FROM INCOME TAX. MEMORIAL HOME SERVICES OF CENTRAL ILLINOIS (MHSCI) IS A TAXABLE FOR-PROFIT CORPORATION, AND PASSAVANT PHYSICIAN ASSOCIATION (PPA) IS A TAXABLE NOT-FOR-PROFIT CORPORATION. BOTH ARE 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 (2 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt
EDUCATION GRANT	3	$20,870
EDUCATION TUITION REIMBURSEMENT	6	$12,303

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	MHS PROVIDES GRANTS PRIMARILY TO LOCALLY MANAGED 501(C)(3) ORGANIZATIONS THAT SUPPORT OR SHARE THE MISSION OF MHS. REQUESTS TO SUPPORT INITIATIVES IN LINE WITH MHS'S COMMUNITY HEALTH NEEDS ASSESSMENT PRIORITIES RECEIVE SPECIAL CONSIDERATION. SENIOR LEADERSHIP MUST APPROVE ALL GRANTS. MHS EMPLOYEES ARE VOLUNTEER BOARD MEMBERS OR PARTICIPATE AS VOLUNTEERS FOR SOME OF THE ORGANIZATIONS THAT MHS ASSISTS. WHEN AN ORGANIZATION IS GIVEN A DONATION, IT EITHER AGREES TO RESTRICT THE DONATION TO THE PURPOSE FOR WHICH IT WAS REQUESTED OR IT RECEIVES A LETTER DIRECTING THAT DONATION MAY BE USED ONLY FOR THE APPROVED GRANT'S PURPOSE. ADDITIONALLY, EMPLOYEES FREQUENTLY ATTEND MANY OF THE SPONSORED EVENTS OR MHS RECEIVES ACKNOWLEDGEMENT FROM THE ORGANIZATION ABOUT THE PROGRAM THAT WAS SUPPORTED BY THE GRANT. MEMORIAL HEALTH SYSTEM'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 MHS WORKFORCE STRATEGIES ADVISORY COUNCIL. FUNDING FOR THE EDUCATION OF MEMORIAL HEALTH SYSTEM'S COLLEAGUES IS BASED UPON THE NEEDS OF THE ORGANIZATION AS WELL AS THE COLLEAGUE'S EDUCATIONAL GOALS. COLLEAGUES WILL BE AWARDED TUITION REIMBURSEMENT BASED ON THE COLLEAGUE'S PRESENT JOB SKILL NEEDS OR TO PREPARE THE COLLEAGUE FOR FUTURE ADVANCEMENT WITHIN MEMORIAL HEALTH SYSTEM. THE TUITION REIMBURSEMENT PROCESS REQUIRES COLLEAGUES TO RECEIVE PRIOR APPROVAL FROM THEIR MANAGERS FOR THE COURSEWORK.	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	0	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 (18 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
DOUGLAS RAHN DBA
FORMER KEY EMPLOYEE	$0	$0	$0	$0	$1,263,270	$0	$0	$0	$0	$0	$1,263,270	$0	$1,047,921	$0
EDGAR CURTIS EX-OFFICIO
PRESIDENT & CEO	$952,518	$0	$431,182	$0	$264,068	$0	$27,650	$0	$21,711	$0	$1,697,129	$0	$0	$0
CHARLES CALLAHAN PHD
PRESIDENT - MHS HOSPITAL GROUP	$0	$514,252	$0	$194,411	$0	$120,870	$0	$188,840	$0	$32,590	$0	$1,050,963	$0	$43,418
DAVID GRAHAM MD
SVP & CHIEF QUALITY&INNOVATN OFFCR	$446,208	$0	$162,444	$0	$70,263	$0	$170,378	$0	$18,829	$0	$868,122	$0	$51,095	$0
ANNA EVANS JD
SVP & GENERAL COUNSEL	$384,820	$0	$141,913	$0	$45,811	$0	$128,754	$0	$32,353	$0	$733,651	$0	$31,394	$0
ROBERT KAY
FORMER OFFICER	$399,870	$0	$184,283	$0	$102,871	$0	$24,900	$0	$18,109	$0	$730,033	$0	$0	$0
RAJESH GOVINDAIAH MD
SVP & CHIEF MEDICAL OFFICER	$477,234	$0	$119,972	$0	$34,866	$0	$87,299	$0	$6,601	$0	$725,972	$0	$0	$0
KATHRYN KEIM
SVP & CFO	$443,391	$0	$162,807	$0	$10,707	$0	$74,674	$0	$31,935	$0	$723,514	$0	$0	$0
KEVIN ENGLAND
SVP & CHIEF ADMINISTRATIVE OFFICER	$313,249	$0	$152,475	$0	$22,666	$0	$176,300	$0	$34,294	$0	$698,984	$0	$0	$0
AIMEE DAILY PHD
SVP & CHIEF TRANSFORMATION OFFICER	$0	$337,310	$0	$134,536	$0	$58,971	$0	$65,319	$0	$20,415	$0	$616,551	$0	$24,887
ROBERT SCOTT
SVP & CHIEF HR OFFICER	$331,450	$0	$120,614	$0	$56,945	$0	$58,468	$0	$27,141	$0	$594,618	$0	$22,519	$0
MARSHA PRATER PHD
SVP & CHIEF NURSING OFFICER	$0	$334,354	$0	$121,199	$0	$64,873	$0	$25,710	$0	$10,657	$0	$556,793	$0	$0
JAMESON ROSZHART
PRESIDENT - MHS AMBULATORY GROUP	$320,570	$0	$129,155	$0	$10,353	$0	$60,107	$0	$30,395	$0	$550,580	$0	$0	$0
J TRAVIS DOWELL
PRESIDENT & CEO MPS	$247,557	$0	$65,512	$0	$96,108	$0	$56,009	$0	$41,897	$0	$507,083	$0	$22,354	$0
DOLAN DALPOAS
PRESIDENT & CEO ALMH	$289,946	$0	$74,302	$0	$55,481	$0	$58,264	$0	$419	$0	$478,412	$0	$22,995	$0
KIMBERLY BOURNE
PRESIDENT & CEO TMH	$263,657	$0	$68,747	$0	$23,277	$0	$55,333	$0	$26,953	$0	$437,967	$0	$1,706	$0
W SCOTT BOSTON MD
PRESIDENT & CEO PAH	$196,817	$0	$96,098	$0	$8,528	$0	$31,150	$0	$16,306	$0	$348,899	$0	$0	$0
JERRY MILLER
VP, INFORMATION SERVICES	$199,993	$0	$57,658	$0	$9,845	$0	$30,316	$0	$26,299	$0	$324,111	$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 2019 (BEFORE THE COVID-19 PANDEMIC), WAS COMPRISED OF THE FOLLOWING COMPONENTS: BASE COMPENSATION, INCENTIVE COMPENSATION, OTHER COMPENSATION, RETIREMENT/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 MHS BOARD CONSISTING ENTIRELY OF MHS 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 PRIMARILY OF THE DISTRIBUTION OF VESTED AMOUNTS OF $216,334 THAT WERE PREVIOUSLY DEPOSITED IN A DEFERRED COMPENSATION PLAN, BUT ARE NOW DISTRIBUTED DIRECTLY BECAUSE MR. CURTIS IS FULLY VESTED.
PART I, LINE 4B	CERTAIN LISTED INDIVIDUALS PARTICIPATE IN NONQUALIFIED DEFERRED COMPENSATION PLANS MAINTAINED BY MEMORIAL HEALTH SYSTEM (MHS). 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 2019. 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, MEMORIAL MEDICAL CENTER: KIMBERLY BOURNE $2,230, CHARLES CALLAHAN, PH.D. $49,491, EDGAR CURTIS $216,334, AIMEE DAILY, PH.D. $28,299, DOLAN DALPOAS $29,972, J. TRAVIS DOWELL $24,769, ANNA EVANS, J.D. $39,220, DAVID GRAHAM, M.D. $58,332, ROBERT KAY $54,234, MARSHA PRATER, PH.D. $47,491, DOUGLAS RAHN, D.B.A. $1,263,270, AND ROBERT SCOTT $26,432. 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 SYSTEM 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 (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
ILLINOIS FINANCE AUTHORITY
A	861091967	45203HYQ9	2014-01-30	$60,465,495	SEE PART VI	Yes (1)	0	0
ILLINOIS FINANCE AUTHORITY
B	861091967	45204EU22	2019-02-05	$148,436,538	SEE PART VI	0	0	0
ILLINOIS FINANCE AUTHORITY
C	861091967		2020-09-11	$55,510,000	SEE PART VI	0	0	0
ILLINOIS FINANCE AUTHORITY
D	861091967		2015-11-30	$22,778,000	SEE PART VI	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Other Spent ProceedsOtherSpentProceedsAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	UnspentUnspentAmt
A	$55,945,000	$60,465,495	$60,465,495	2015	0	Yes (1)	Yes (1)
B	$3,700,000	$148,436,538	$42,654,388	2019	Yes (1)	Yes (1)	Yes (1)	$105,782,150
C		$55,510,000		2020	Yes (1)	Yes (1)	Yes (1)		$54,930,000	$580,000
D	$5,189,000	$22,778,000		2015	Yes (1)	Yes (1)	Yes (1)	$22,432,282		$270,707	$75,011

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Engage Bond Counsel ResearchEngageBondCounselResearchInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct
A	0	0	0	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)	Yes (1)	Yes (1)	Yes (1)	0.00060	0.01000	0.01060
C	0	0	0	Yes (1)
D	Yes (1)	Yes (1)	Yes (1)	Yes (1)	Yes (1)	Yes (1)	0.02240	0.00000	0.02240

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

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

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

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

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
DATE REBATE COMPUTATION PERFORMED	ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/30/2019
PART I, COLUMN (F) CONTINUATIONS	THE PURPOSE OF THE 2014A ISSUE WAS (A) TO REPAY TAXABLE DEBT IN THE AMOUNT OF $25,057,493 USED FOR PAYMENT OF THE COST OF ACQUIRING, CONSTRUCTING, RENOVATING, REMODELING AND EQUIPPING HEALTH FACILITIES AT MEMORIAL MEDICAL CENTER, AND (B) FOR PAYING ADDITIONAL COSTS OF THOSE PROJECTS NOT PREVIOUSLY FINANCED WITH THE TAXABLE DEBT. THE 2014A SERIES WAS PARTIALLY REFUNDED BY THE TAXABLE 2020A ISSUE. AS OF SEPTEMBER 30, 2020, $4,055,000 OF THE 2014A SERIES REMAINED OUTSTANDING. 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 ($55,510,000) AND PAY ASSOCIATED ISSUANCE COSTS.
PART II, LINE 3	TOTAL PROCEEDS ISSUED AMOUNT IN COLUMNS A & B DOESN'T TIE TO PART I COLUMN (E) DUE TO INVESTMENT EARNINGS INCLUDED IN PART II, LINE 3.
PART II, LINE 11	COLUMN B: $105,782,150 OF THE 2019 ISSUE WAS USED TO REFINANCE THE 2009 SERIES. COLUMN D: $22,432,282 OF THE 2015 ISSUE WAS USED TO REFUND THE 2006B SERIES.
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.
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 (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
HENRY HURWITZ
SEE PART V	$246,464	SEE PART V	0
TROXELL
SEE PART V	$216,972	SEE PART V	0
LEVI RAY AND SHOUP
SEE PART V	$207,970	SEE PART V	0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
(A) NAME OF PERSON: HENRY HURWITZ	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: EMPLOYEE; SON OF JOSEPH HURWITZ, MHS BOARD MEMBER(C) AMOUNT OF TRANSACTIONS: $246,464(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH SYSTEM PAID COMPENSATION AND BENEFITS OF $246,464 TO HENRY HURWITZ RELATED TO EMPLOYMENT SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2020. HENRY HURWITZ IS THE SON OF JOSEPH HURWITZ, MEMBER OF MEMORIAL HEALTH SYSTEM'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: TROXELL	(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: BOARD MEMBER IS THE PRESIDENT OF TROXELL(C) AMOUNT OF TRANSACTIONS: $216,972(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH SYSTEM PAID FEES TO TROXELL FOR SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2020. MICHAEL AIELLO IS A MEMBER OF MEMORIAL HEALTH SYSTEM'S BOARD OF DIRECTORS AND IS PRESIDENT OF TROXELL. 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 PRESIDENT OF LEVI, RAY AND SHOUP(C) AMOUNT OF TRANSACTIONS: $207,970(D) DESCRIPTION OF TRANSACTION: MEMORIAL HEALTH SYSTEM PAID FEES TO LEVI, RAY AND SHOUP FOR SERVICES FOR THE YEAR ENDED SEPTEMBER 30, 2020. RICHARD LEVI IS A MEMBER OF MEMORIAL HEALTH SYSTEM'S BOARD OF DIRECTORS AND IS PRESIDENT OF LEVI, RAY AND SHOUP. ALL FEES ARE NEGOTIATED AT FAIR MARKET VALUE FOR THE SERVICES PROVIDED.(E) SHARING OF ORGANIZATION REVENUES: NO

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART III, LINE 4C CONT.	THIS SYSTEM ALSO GUIDED THE DEVELOPMENT OF MULTIPLE COVID-19 TESTING PROCEDURES AND EVENTUALLY MASS-VACCINATION CLINICS ACROSS CENTRAL ILLINOIS AS THE BEST MEANS TO MOVE FROM A STATE OF PANDEMIC TO MANAGEABLE ENDEMIC. DURING FY2020, MEMORIAL HEALTH SYSTEM'S FIVE HOSPITALS COMPLETED THE SECOND YEAR OF THEIR COMMUNITY HEALTH NEEDS ASSESSMENT IMPLEMENTATION STRATEGIES TO ADDRESS PRIORITIES IDENTIFIED IN EACH HOSPITAL'S 2018 NEEDS ASSESSMENTS. PRIORITIES IDENTIFIED ARE: MEMORIAL MEDICAL CENTER/SANGAMON COUNTY: ACCESS TO CARE, MENTAL HEALTH, SUBSTANCE ABUSE AND MOTHER/INFANT HEALTH; PASSAVANT AREA HOSPITAL/MORGAN COUNTY: ACCESS TO CARE, MENTAL HEALTH; TAYLORVILLE MEMORIAL HOSPITAL/CHRISTIAN COUNTY: MENTAL HEALTH AND SUBSTANCE ABUSE; AND ABRAHAM LINCOLN MEMORIAL HOSPITAL/LOGAN COUNTY: OBESITY, MENTAL HEALTH, SUBSTANCE ABUSE AND CANCER. DECATUR MEMORIAL HOSPITAL/MACON COUNTY: ACCESS TO CARE, SUBSTANCE USE, AND MENTAL HEALTH. THE SELECTED IMPLEMENTATION STRATEGIES SEEK TO BUILD COLLABORATIONS BETWEEN COUNTY HEALTH DEPARTMENTS, OTHER LOCAL HOSPITALS AND DIRECT-SERVICE ORGANIZATIONS TO MEET THE NEEDS OF OUR COMMUNITIES. SENIOR LEADERSHIP AT EACH HOSPITAL, AND FOR THE HEALTH SYSTEM, INCLUDING THE MHS BOARD'S COMMUNITY BENEFIT COMMITTEE, HELP OVERSEE THE COMMUNITY BENEFIT PROGRAMS. TO FURTHER IMPROVE MEMORIAL HEALTH SYSTEM'S ABILITY TO PROVIDE PATIENT-CENTERED CARE, AN AMBULATORY ORGANIZATIONAL STRUCTURE WAS DEVELOPED IN FY2019 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, DURABLE MEDICAL EQUIPMENT, EXPRESSCARE CLINICS, MEMORIAL WEIGHT LOSS AND WELLNESS AND POPULATION HEALTH AFFILIATES. THE STRATEGIC FRAMEWORK ALLOWED MEMORIAL HEALTH SYSTEM TO BE A COMMUNITY LEADER IN RESPONDING TO THE COVID-19 PANDEMIC INCLUDING INITIATIVES SUCH AS DRIVE-UP LABS, RESPIRATORY CLINICS, TESTING CLINICS, AND THE EXPANSION OF TELEHEALTH PLATFORMS TO ALLOW INDIVIDUALS TO ACCESS CARE REMOTELY. OTHER KEY SUCCESSES THIS YEAR DIRECTLY RELATED TO STRONG LEADERSHIP INCLUDE RETENTION OF THE MHS BOND RATING FROM MOODY'S INVESTOR SERVICES OF A1 WITH A STABLE OUTLOOK AND AA- WITH STABLE OUTLOOK FROM S&P. AS A RESULT OF THE COVID-19 PANDEMIC, MHS DID NOT COMPLETE AN EMPLOYEE ENGAGEMENT SURVEY IN FY2020; HOWEVER, A SURVEY WILL BE CONDUCTED IN FY2021. OVERALL PATIENT EXPERIENCE WAS IMPACTED BY THE COVID-19 PANDEMIC AS WELL, WITH IMPACTS ON VISITOR AND PATIENT ACCESS, OPERATIONAL RESTRICTIONS, STAFF REALLOCATIONS AND SOME SERVICE SUSPENSIONS. NONETHELESS, EFFORTS TO MITIGATE ISSUES TO ENHANCE THE OVERALL CUSTOMER EXPERIENCE WERE IMPLEMENTED TO IMPROVE THIS IMPORTANT AREA. IN FY2020, A TOTAL OF 7 OF OUR 30 PATIENT SATISFACTION SURVEYS ACROSS THE HEALTH SYSTEM SCORED AT OR ABOVE THE 75TH PERCENTILE OF THEIR RESPECTIVE NATIONAL PEER GROUPS.
FORM 990, PART IV, LINE 24A	ONE SCHEDULE K WAS COMPLETED AT THE PARENT (MEMORIAL HEALTH SYSTEM) LEVEL ONLY. MEMORIAL HEALTH SYSTEM IS SHOWING THE ENTIRE LIABILITY ON THE BALANCE SHEET WITH AN INTERCOMPANY DEBT FROM RELATED ENTITIES, AS CAN BE SEEN ON SCHEDULE D.
FORM 990, PART V, LINE 2A	THE NUMBER OF EMPLOYEES REPORTED ON THE W-3 IS FOR ALL MEMORIAL HEALTH SYSTEM AFFILIATES. MEMORIAL HEALTH SYSTEM IS A COMMON PAY AGENT FOR ALL THE AFFILIATES AND REPORTS ALL EMPLOYEES UNDER ITS EIN.
FORM 990, PART VI, SECTION A, LINE 2	MIKE AIELLO, ED CURTIS AND NINA HARRIS HAVE A BUSINESS RELATIONSHIP. TODD WISE AND DIANE RUTLEDGE HAVE A BUSINESS RELATIONSHIP. ED CURTIS AND JERRY KRUSE HAVE A BUSINESS RELATIONSHIP.
FORM 990, PART VI, SECTION A, LINE 6	THE CORPORATION CONTAINS 104 INDIVIDUAL MEMBERS WHO ELECT THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7A	THE INDIVIDUAL MEMBERS OF THE CORPORATION HAVE THE POWER AND AUTHORITY TO ELECT THE CORPORATION'S BOARD OF DIRECTORS, AS WELL AS THE POWER AND AUTHORITY TO REMOVE MEMBER ELECTED DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11B	A DRAFT COPY OF THE MHS FORM 990 AND ALL ATTACHMENTS IS PROVIDED TO ALL OF THE MEMORIAL HEALTH SYSTEM 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 SYSTEM 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 SYSTEM 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 SYSTEM, 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 VII	COMPENSATION REPORTED FOR CERTAIN INDIVIDUALS ARE BASED ON THE EMPLOYER WHO ISSUED PAYMENT. HOURS ARE REPORTED TO REFLECT AVERAGE HOURS IN THEIR OPERATIONAL ROLE.
FORM 990, PART XI, LINE 9:	NONOPERATING RECONCILING ITEMS -2,633,161. CHANGE IN UNRESTRICTED NET ASSETS 9,413,760. INCOME STATEMENT BOOK/TAX DIFF 197,122.

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	$2,824,525	$5,576,653	MEMORIAL HEALTH SYSTEM
MHS QALICB LLC
701 NORTH 1ST STREET	SPRINGFIELD	IL	62781	475644450	TO FACILITATE NEW MARKETS TAX CREDITS TRANSACTIONS RELATED TO SIU	IL	$2,046,500	$16,446,722	MEMORIAL HEALTH SYSTEM
MCDEKK LLC
701 NORTH 1ST STREET	SPRINGFIELD	IL	62781	822701739	TO FACILITATE FACTORING OF RECEIVABLES	IL	$0	$10,000	MEMORIAL HEALTH SYSTEM

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (17 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
MEMORIAL MEDICAL CENTER
701 NORTH FIRST ST	SPRINGFIELD	IL	627810001	370661220	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH SYSTEM	Yes (1)
PASSAVANT MEMORIAL AREA HOSPITAL ASSOCIATION
1600 WEST WALNUT STREET	JACKSONVILLE	IL	62650	370661230	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH SYSTEM	Yes (1)
ABRAHAM LINCOLN MEMORIAL HOSPITAL
200 STAHLHUT DR	LINCOLN	IL	62656	370723793	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH SYSTEM	Yes (1)
TAYLORVILLE MEMORIAL HOSPITAL
201 EAST PLEASANT	TAYLORVILLE	IL	62568	370661250	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH SYSTEM	Yes (1)
DECATUR MEMORIAL HOSPITAL
2300 N EDWARD	DECATUR	IL	62526	370661199	HOSPITAL SERVICES	IL	501(C)(3)	LINE 3	MEMORIAL HEALTH SYSTEM	Yes (1)
ABRAHAM LINCOLN HEALTHCARE FOUNDATION
200 STAHLHUT DR	LINCOLN	IL	62656	363492268	GRANTS TO OTHER CHARITABLE ORGANIZATIONS AND HOSPITALS	IL	501(C)(3)	LINE 7	MEMORIAL HEALTH SYSTEM	Yes (1)
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
710 NORTH EIGHTH STREET	SPRINGFIELD	IL	62702	370646367	TRAINING, PSYCHIATRIC, AND RESIDENT SERVICES FOR MENTALLY ILL AND DISABLED	IL	501(C)(3)	LINE 7	MEMORIAL HEALTH SYSTEM	Yes (1)
SPRINGFIELD RESIDENTIAL SERVICES
710 NORTH EIGHTH STREET	SPRINGFIELD	IL	62702	371298589	RESIDENTIAL HUD HOUSING PROJECT FOR MENTALLY ILL	IL	501(C)(3)	LINE 7	MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS	0
MEMORIAL HOME SERVICES
720 NORTH BOND	SPRINGFIELD	IL	627024915	370714225	HOME HEALTH AND HOSPICE	IL	501(C)(3)	LINE 7	MEMORIAL HEALTH SYSTEM	Yes (1)
MEMORIAL MEDICAL CENTER FOUNDATION
701 N FIRST STREET	SPRINGFIELD	IL	62781	371110301	GRANTS TO HOSPITALS, OTHER CHARITABLE ORGANIZATIONS, AND SCHOLARSHIPS	IL	501(C)(3)	LINE 7	MEMORIAL MEDICAL CENTER	0
TAYLORVILLE MEMORIAL HOSPITAL FOUNDATION INC
201 EAST PLEASANT	TAYLORVILLE	IL	62568	371337485	GRANTS TO OTHER CHARITABLE ORGANIZATIONS AND HOSPITALS	IL	501(C)(3)	LINE 7	TAYLORVILLE MEMORIAL HOSPITAL	0
PASSAVANT AREA HOSPITAL FOUNDATION
1600 WEST WALNUT STREET	JACKSONVILLE	IL	62650	461037396	SUPPORTING THE HOSPITAL	IL	501(C)(3)	LINE 7	PASSAVANT MEMORIAL AREA HOSPITAL ASSOCIATION	0
MEMORIAL PHYSICIAN SERVICES
701 NORTH FIRST ST	SPRINGFIELD	IL	627810001	371181194	HEALTH CLINICS	IL	501(C)(3)	LINE 10	MEMORIAL HEALTH SYSTEM	Yes (1)
MEMORIAL HEALTH VENTURES
701 NORTH FIRST ST	SPRINGFIELD	IL	627810001	363492266	HEALTHCARE ACTIVITIES	IL	501(C)(3)	LINE 10	MEMORIAL HEALTH SYSTEM	Yes (1)
JACKSONVILLE CRNA'S INC
1600 WEST WALNUT STREET	JACKSONVILLE	IL	62650	273083265	CRNA SERVICES	IL	501(C)(3)	LINE 10	PASSAVANT MEMORIAL AREA HOSPITAL ASSOCIATION	0
DECATUR MEMORIAL HEALTH FOUNDATION
2300 N EDWARD	DECATUR	IL	62526	454256254	GRANTS TO HOSPITALS, OTHER CHARITABLE ORGANIZATIONS, AND SCHOLARSHIPS	IL	501(C)(3)	LINE 12A, I	DECATUR MEMORIAL HOSPITAL	0
HEARTLAND RISK MANAGEMENT
2300 N EDWARD	DECATUR	IL	62526	454256254	SUPPORTING THE HOSPITAL	AZ	501(C)(3)	LINE 12A, I	DECATUR MEMORIAL HOSPITAL	0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd
MEMORIAL HOME SERVICES OF CENTRAL ILLINOIS INC
701 NORTH FIRST ST	SPRINGFIELD	IL	62781	371190216	PROVIDE DURABLE MEDICAL EQUIPMENT AND SUPPLIES TO PATIENTS	IL	N/A	C	Yes (1)
PASSAVANT PHYSICIAN ASSOCIATION
1600 WEST WALNUT	JACKSONVILLE	IL	62650	261200566	PHYSICIAN SERVICES	IL	N/A	C	Yes (1)

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	Yes (1)	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 (50 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
DECATUR MEMORIAL HOSPITAL
A	$66,307	FMV
MEMORIAL MEDICAL CENTER
A	$3,225,186	FMV
MEMORIAL PHYSICIAN SERVICES
A	$3,184,803	FMV
MEMORIAL PHYSICIAN SERVICES
B	$28,961,308	FMV
PASSAVANT MEMORIAL AREA HOSPTIAL ASSOCIATION
B	$9,806,270	FMV
DECATUR MEMORIAL HOSPITAL
B	$21,596,916	FMV
MEMORIAL HOME SERVICES
B	$138,982	FMV
TAYLORVILLE MEMORIAL HOSPTIAL
B	$162,265	FMV
MEMORIAL MEDICAL CENTER
C	$205,407,003	FMV
ABRAHAM LINCOLN MEMORIAL HOSPITAL
C	$1,761,642	FMV
MEMORIAL MEDICAL CENTER
K	$182,496	FMV
MEMORIAL MEDICAL CENTER
L	$54,474,023	FMV
ABRAHAM LINCOLN MEMORIAL HOSPITAL
L	$1,525,074	FMV
TAYLORVILLE MEMORIAL HOSPTIAL
L	$1,338,826	FMV
MEMORIAL PHYSICIAN SERVICES
L	$5,000,309	FMV
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
L	$760,967	FMV
MEMORIAL HOME SERVICES
L	$455,238	FMV
MEMORIAL MEDICAL CENTER
M	$2,164,271	FMV
PASSAVANT MEMORIAL AREA HOSPTIAL ASSOCIATION
L	$2,616,132	FMV
MEMORIAL PHYSICIAN SERVICES
N	$2,227,540	FMV
MEMORIAL MEDICAL CENTER
N	$735,753	FMV
MEMORIAL MEDICAL CENTER
O	$104,085,644	FMV
MEMORIAL PHYSICIAN SERVICES
O	$19,657,806	FMV
MEMORIAL HOME SERVICES
O	$2,205,841	FMV
ABRAHAM LINCOLN MEMORIAL HOSPITAL
O	$10,998,901	FMV
ABRAHAM LINCOLN HEALTHCARE FOUNDATION
O	$57,463	FMV
DECATUR MEMORIAL HOSPITAL
O	$1,358,159	FMV
TAYLORVILLE MEMORIAL HOSPTIAL
O	$8,392,562	FMV
PASSAVANT MEMORIAL AREA HOSPTIAL ASSOCIATION
O	$16,452,195	FMV
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
O	$3,295,090	FMV
MEMORIAL MEDICAL CENTER
P	$436,688,594	FMV
MEMORIAL PHYSICIAN SERVICES
P	$3,228,059	FMV
MEMORIAL HOME SERVICES
P	$2,039,387	FMV
ABRAHAM LINCOLN MEMORIAL HOSPITAL
P	$3,758,045	FMV
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
P	$2,844,461	FMV
TAYLORVILLE MEMORIAL HOSPTIAL
P	$2,245,255	FMV
PASSAVANT MEMORIAL AREA HOSPTIAL ASSOCIATION
P	$13,176,336	FMV
MEMORIAL MEDICAL CENTER FOUNDATION
P	$1,757,575	FMV
DECATUR MEMORIAL HOSPITAL
P	$324,470	FMV
MEMORIAL MEDICAL CENTER
Q	$294,254,794	FMV
MEMORIAL HOME SERVICES
Q	$1,866,717	FMV
MENTAL HEALTH CENTERS OF CENTRAL ILLINOIS
Q	$1,607,014	FMV
MEMORIAL PHYSICIAN SERVICES
Q	$9,991,614	FMV
ABRAHAM LINCOLN MEMORIAL HOSPITAL
Q	$1,188,689	FMV
TAYLORVILLE MEMORIAL HOSPTIAL
Q	$24,608,649	FMV
PASSAVANT MEMORIAL AREA HOSPTIAL ASSOCIATION
Q	$15,954,372	FMV
MEMORIAL MEDICAL CENTER FOUNDATION
Q	$1,986,049	FMV
ABRAHAM LINCOLN HEALTHCARE FOUNDATION
Q	$57,531	FMV
DECATUR MEMORIAL HOSPITAL
Q	$968,338	FMV
SPRINGFIELD RESIDENTIAL SERVICES
Q	$55,724	FMV

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART V, LINE 2	FormAndLineReferenceDesc
Explanation	MEMORIAL HEALTH SYSTEM COLLECTED RENTAL INCOME FROM AFFILIATES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2020. THE VALUES LISTED IN SCHEDULE R, PART V, LINE 2 WERE DETERMINED USING FAIR MARKET VALUE.	ExplanationTxt