2021-11-05T16:05:59-05:00 2020-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE 4000 INDIANAPOLIS IN 46204 990 2020-01-01 371160033 CARLE RETIREMENT CENTERS INC % DENNIS HESCH EXEC VP & CFO CARL 2173833311 611 West Park Street Urbana IL 61801 DENNIS P HESCH Exec VP & CFO 2173833311 2021-11-05 true DENNIS P HESCH 999009999 JENNIFER D RHODERICK P00395735 3176817000 2021-11-04 2 2020 2022-09-23 18:48:47Z WINDSOR OF SAVOY DENNIS P HESCH 611 WEST PARK STREET URBANA IL 61801 8010262 false X www.windsorofsavoy.com X 1984 IL To provide elderly and physically challenged persons with affordable housing facilities and services designed to meet their needs and promote their health and wellness. 4 0 116 300 4475 0 877 1055 8172407 7943299 3344 -2922 108332 56256 8284960 7997688 0 0 0 0 2853089 3059175 0 0 0 4461546 4011310 7314635 7070485 970325 927203 3759667 3671025 1595959 1632892 2163708 2038133 X TO PROVIDE ELDERLY AND PHYSICALLY CHALLENGED PERSONS WITH HOUSING FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THEIR PHYSICAL, PSYCHOLOGICAL AND SOCIAL NEEDS AND TO PROMOTE THEIR HEALTH AND WELLNESS, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PROVIDED, OPERATED AND MAINTAINED ON A NOT-FOR-PROFIT BASIS. false false 5570754 0 7982270 A 174 UNIT RETIREMENT LIVING CENTER PROVIDING SAFE AND AFFORDABLE RETIREMENT LIVING RESIDENCE AND RELATED SPECIAL NEEDS ACTIVITIES PRIMARILY FOR CHAMPAIGN COUNTY ILLINOIS ELDERLY RESIDENTS. IN ADDITION TO LIVING RESIDENCE, SERVICES INCLUDE BUT ARE NOT LIMITED TO ASSISTED LIVING ACTIVITIES WITH ECONOMICAL AND HEALTHY MEALS. FINANCIAL RENT SUPPORT IS AVAILABLE FOR QUALIFIED INDIVIDUALS. 5570754 true false false true false false false false true false true false false false true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 23 0 true 116 true true true false false false false false false false false false false false X 4 0 true false false false true true true true true false false true true true true true true false false false IL X X DENNIS HESCH EXEC VP CFO 2173833311 611 W PARK ST Urbana IL 61801 X JAMES C LEONARD MD Chair of Bd, Pres & CEO 1.0 39.0 X X 0 4774129 512006 JOHN SNYDER Officer - Former 0.0 0.0 X 0 1249113 792805 DENNIS HESCH Treasurer of Bd, Exec VP & CFO 1.0 39.0 X X 0 1470712 354224 MATTHEW KOLB Vice Chair, Exec VP & COO 1.0 39.0 X X 0 975723 292435 LAURENCE FALLON Key Employee - Former 1.0 39.0 X 0 989186 232142 LYNETTE BARNES COO-CFH & SVP-Facilities 1.0 39.0 X 0 752816 123312 LAUREN SCHMID Exec VP, Chief HR Officer 1.0 39.0 X 0 561506 148044 DAWN WALDEN Sr VP, Chief Rev Cycle Officer 4.0 36.0 X 0 426711 98385 NANCY MELLA-OLIVER Windsor Administrator 40.0 0.0 X 131067 0 10795 ANN E BEYERS Secretary of Board 1.0 39.0 X X 0 67559 22441 131067 11267455 2586589 1 true true false OLYMPIC CONSTRUCTION LLC 907 FAIRVIEW URBANA IL 61801 CONSTRUCTION 147002 3 1055 1055 RETIREMENT LIVING CENTER 623311 7943299 7943299 7943299 0 0 0 1575 1575 0 1575 1575 9652 12574 -2922 -2922 -2922 0 0 0 0 0 0 0 0 0 CAFETERIA 722210 12996 12996 CATERING 722320 4475 4475 GARAGE RENTAL 812930 13705 13705 23505 12270 11235 54681 7997688 7982270 4475 9888 0 0 0 0 0 0 2434441 2091641 342800 133579 106012 27567 307242 274164 33078 183913 152640 31273 0 0 0 514 514 0 0 40413 40413 59319 26 59293 424152 395718 28434 8878 1513 7365 0 799651 731748 67903 30972 4637 26335 0 248 248 188620 188620 0 862828 848424 14404 34067 34067 INTERNAL MANAGEMENT FEES 821725 821725 RESIDENT FOOD SERVICES 567982 567982 OTHER PURCHASED SERVICES 146516 141184 5332 RESIDENT CARE SUPPLIES 25270 25270 155 155 7070485 5570754 1499731 0 13707 3438 0 0 0 0 879 0 0 0 0 0 0 0 0 0 8570 8728 26197020 22538161 3736511 3658859 0 0 0 0 0 0 0 0 0 0 3759667 3671025 315704 448481 0 0 0 0 0 0 845647 732007 0 0 0 0 0 0 434608 452404 1595959 1632892 X 2163708 2038133 0 0 2163708 2038133 3759667 3671025 X 927203 -1052778 X X false true X true false X 0 439 0 877 1055 2371 7815161 7941912 8070249 8250932 7982270 40060524 8023 6976 7657 9325 11235 43216 0 0 7823184 7949327 8077906 8261134 7994560 40106111 0 0 0 1921 0 2990 4370 9281 1921 0 2990 4370 9281 40096830 2285 2483 2475 2450 1575 11268 0 2285 2483 2475 2450 1575 11268 0 0 7825469 7951810 8080381 8263584 7996135 40117379 0.99949 0.99926 0.00028 0.00035 X false false false false false false false false true 514 514 false SCHEDULE C, PART II-B, LINE 1I A PORTION OF LEADING AGE ILLINOIS ANNUAL MEMBERSHIP DUES IS ATTRIBUTED TO LOBBYING. false true X 340974 340974 20964219 19094040 1870179 3119757 1986173 1133584 1772070 1457948 314122 3658859 0 ACCRUED REAL ESTATE TAX 452039 GIFT CERTIFICATE HOLDING 365 452404 X SCHEDULE D, PART IV, LINE 2B CUSTODIAL ACCOUNT LIABILITY ARRANGEMENT THE CARLE RETIREMENT CENTERS, INC. COLLECTS DEPOSITS FROM POTENTIAL RESIDENTS TO BE ADDED TO THE INDEPENDENT LIVING OR ASSISTED LIVING APARTMENT WAIT LIST AND DEPOSITS ARE PARTIALLY REFUNDABLE IF A DECISION IS MADE NOT TO JOIN THE RETIREMENT COMMUNITY. IN ADDITION, RESIDENTS DEPOSIT ONE MONTH'S RENT AS A SECURITY DEPOSIT, WHICH IS REFUNDABLE UPON THE RESIDENT VACATING THE RESIDENCE. INTEREST IS PAID TO RESIDENTS ON DEPOSITED FUNDS ANNUALLY. THESE FUNDS ARE ACCESSIBLE ON DEMAND. SCHEDULE D, PART X, LINE 2 THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENTS RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF DECEMBER 31, 2020 AND 2019. X X X X X true true false false false false false true false JAMES C LEONARD MD Chair of Bd, Pres & CEO 0 1419366 0 486297 0 2868466 0 512006 0 0 0 5286135 0 2824169 DENNIS HESCH Treasurer of Bd, Exec VP & CFO 0 885848 0 286489 0 298375 0 335530 0 18694 0 1824936 0 272173 JOHN SNYDER Officer - Former 0 0 0 148498 0 1100615 0 773686 0 19119 0 2041918 0 1855182 LAURENCE FALLON Key Employee - Former 0 613897 0 154736 0 220553 0 209855 0 22287 0 1221328 0 190924 MATTHEW KOLB Vice Chair, Exec VP & COO 0 760841 0 138991 0 75891 0 266294 0 26141 0 1268158 0 52128 LYNETTE BARNES COO-CFH & SVP-Facilities 0 353652 0 74181 0 324983 0 115700 0 7612 0 876128 0 288991 LAUREN SCHMID Exec VP, Chief HR Officer 0 405864 0 86659 0 68983 0 123893 0 24151 0 709550 0 45789 DAWN WALDEN Sr VP, Chief Rev Cycle Officer 0 294396 0 58746 0 73569 0 85575 0 12810 0 525096 0 57139 FORM 990, SCHEDULE J, PART I, LINE 3 THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE RETIREMENT CENTERS INC., 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, JOHN SNYDER RECEIVED SEVERANCE PAYMENTS TOTALING $1,081,496. FORM 990, SCHEDULE J, PART I, QUESTION 4B THE 2020 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE RETIREMENT CENTERS, INC., THAT ARE LISTED IN THE 990 PART VII INCLUDE LYNETTE BARNES, LAURENCE FALLON, DENNIS HESCH, MATTHEW KOLB, JAMES LEONARD, MD, LAUREN SCHMID, JOHN SNYDER, AND DAWN WALDEN. THE 2020 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO LYNETTE BARNES ($288,991), LAURENCE FALLON ($190,924), DENNIS HESCH ($272,173), MATTHEW KOLB ($52,128), JAMES LEONARD, MD ($2,824,169), LAUREN SCHMID ($45,789), JOHN SNYDER ($1,855,182), AND DAWN WALDEN ($57,139). FORM 990, SCHEDULE J, PART 1, QUESTION 7 PART OF THE OVERALL EMPLOYEE'S 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. FORM 990, SUPPLEMENTAL INFORMATION PART VI, LINE 2 JAMES C. LEONARD, MD (OFFICER), MATTHEW KOLB (OFFICER), AND DENNIS HESCH (OFFICER) HAD BUSINESS RELATIONSHIPS. JAMES C. LEONARD, MD (OFFICER), MATTHEW KOLB (OFFICER), AND LAWRENCE FALLON (FORMER) HAD A BUSINESS RELATIONSHIP. ANN BEYERS (SECRETARY OF BOARD) AND MATTHEW KOLB (OFFICER) HAD A BUSINESS RELATIONSHIP. PART VI, QUESTION 6 CARLE RETIREMENT CENTERS, INC. HAS ONE MEMBER WHICH IS THE PARENT COMPANY, THE CARLE FOUNDATION. PART VI, QUESTION 7A CARLE RETIREMENT CENTERS, INC.'S SOLE MEMBER, 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 CORPORATION IN ADDITION TO FILLING VACANCIES. PART VI, QUESTION 7B CARLE RETIREMENT CENTERS, INC'S BOARD OF TRUSTEES MUST HAVE THE APPROVAL OF ITS SOLE MEMBER, THE CARLE FOUNDATION, THROUGH ITS BOARD OF TRUSTEES, WHEN VOTING ON MATTERS INCLUDING THE AMENDING OF THE BY-LAWS; AMENDMENTS TO THE ARTICLES OF THE CORPORATION; THE ADDING OF MEMBERS, AUTHORIZING ANY NON-BUDGETED EXPENDITURE IN EXCESS OF THE AUTHORIZED SPENDING AUTHORITY OF THE PRESIDENT/CEO OF THE CARLE FOUNDATION, TO ADOPT ANY ANNUAL OR LONG TERM CAPITAL OR OPERATIONAL BUDGETS, THE APPROVAL OF ANY MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION INCLUDING REAL PROPERTY; TO ORGANIZE OR ACQUIRE, OR TO AUTHORIZE OR APPROVE THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; THE APPROVAL OF ANY LOAN TO OR FOR THE CORPORATION OR ANY OTHER INCURRENCE OF INDEBTEDNESS BY OR IN THE NAME OF THE CORPORATION IN ADDITION TO THE PLEDGING OF ALL OR PART OF THE CORPORATION'S ASSETS AS SECURITY FOR DEBT, LIABILITY OR OTHER OBLIGATION; TO AUTHORIZE THE CORPORATION, SUBSIDIARY OR AFFILIATE TO ENTER INTO ANY CONTRACT OR ENGAGE IN ANY TRANSACTION OR ACTIVITY WHICH REQUIRES APPLICATION TO THE ILLINOIS HEALTH FACILITIES AND SERVICES BOARD FOR A PERMIT OR CERTIFICATE OF NEED; TO APPROVE PAYMENT TO THE MEMBERS OF THE ORGANIZATION'S BOARD OF TRUSTEES OF THEIR EXPENSES FOR ATTENDANCE AT THE MEETINGS OR ANY SUMS AS COMPENSATION FOR ATTENDANCE AT SUCH MEETINGS OR AS STATED SALARY FOR SERVICE AS TRUSTEES; AND TO ADOPT A PLAN OF DISSOLUTION OF THE CORPORATION. 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. 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. PART VI, QUESTIONS 15A & 15B CARLE RETIREMENT CENTERS, INC. DOES NOT COMPENSATE ITS OFFICERS. EMPLOYEE COMPENSATION FOR THESE INDIVIDUALS IS COMPENSATED BY THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE RETIREMENT CENTERS, INC.,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. PART VI, QUESTION 18 & 19 THE CARLE FOUNDATION PUBLISHES THROUGH www.dacbond.com AND https://emma.msrb.org/ ITS QUARTERLY UNAUDITED FINANCIAL STATEMENTS, ANNUAL AUDITED FINANCIAL STATEMENTS, A MANAGEMENT'S DISCUSSION & ANALYSIS TO ACCOMPANY THE FINANCIAL STATEMENTS, AND AN ANNUAL REPORT OF CERTAIN OPERATING AND FINANCIAL INFORMATION. ADDITIONALLY, OFFICIAL STATEMENTS FOR OUTSTANDING MUNICIPAL BOND ISSUES FOR WHICH THE CARLE FOUNDATION IS OBLIGATED ARE AVAILABLE AT THIS WEBSITE. THESE DOCUMENTS INCLUDE EXTENSIVE INFORMATION ABOUT THE ORGANIZATION'S HEALTH CARE DELIVERY SYSTEM MODEL, RECENT HIGHLIGHTS/ACCOMPLISHMENTS, GOVERNANCE AND ADMINISTRATION, STRATEGIC PLAN, FACILITIES, CLINICAL PROGRAMS, MEDICAL STAFF, SERVICE AREA, COMPETITIVE ENVIRONMENT, DEMOGRAPHIC DATA, UTILIZATION STATISTICS, SUMMARY FINANCIAL INFORMATION, ACADEMIC AFFILIATIONS AND EDUCATIONAL PROGRAMS, MEDICAL RESEARCH, ACCREDITATIONS, AND ITS EMPLOYEES. THIS INFORMATION IS AVAILABLE AT NO CHARGE TO THOSE WHO REGISTER AT THE www.dacbond.com WEBSITE. IN ADDITION, THE FORM 990S OF THE ORGANIZATION'S FILING ENTITIES ARE AVAILABLE THROUGH DACBOND. QUARTERLY FINANCIAL STATEMENTS ARE 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. PART VII, SECTION A VICE PRESIDENTS OF CARLE RETIREMENT CENTERS, INC. ARE CONSIDERED KEY EMPLOYEES FOR CARLE RETIREMENT CENTERS. THE COMPENSATION FOR ALL VICE PRESIDENTS OF CARLE ENITITES IS PAID BY THE CARLE FOUNDATION. 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. PART XI, LINE 9 THE CARLE RETIREMENT CENTERS, INC. SETTLED VARIOUS INTERCOMPANY RECEIVABLE/PAYABLE BALANCES THROUGH EQUAL OFFSETTING EQUITY TRANSFERS. THE INTERCOMPANY RECEIVABLE/PAYABLE BALANCE OF ($1,052,778) RESULTED FROM THE NORMAL COURSE OF OPERATIONS AND WAS 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. PART XII, QUESTIONS 2A, B, C AND PART IV, QUESTION 12 THE FINANCIAL STATEMENTS FOR CARLE RETIREMENT CENTERS, INC. WERE REVIEWED ON A CONSOLIDATED BASIS UNDER THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE CARLE FOUNDATION DOES HAVE AN AUDIT COMMITTEE CONSISTING OF MEMBERS OF THE GOVERNING BOARD AND THE CHIEF FINANCIAL OFFICER WHO TOGETHER ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW AND AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. 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IL NA C CORP true CARLE HOLDING COMPANY INC 611 W PARK ST URBANA IL 618012595 371188284 Holding co. IL NA C Corp true HEALTH ALLIANCE MEDICAL PLANS INC 3310 South Fields Dr Champaign IL 61822 371260731 HEALTH COVERAGE IL NA C CORP true HEALTH ALLIANCE CONNECT INC 3310 South Fields Dr Champaign IL 61822 464796891 Health Care Coor IL NA C Corp true HEALTH ALLIANCE NORTHWEST HOLDING INC 820 N CHELAN AVE WENATCHEE WA 98801 461717578 HOLDING CO. 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