2019-08-08T16:11:34-05:00 2016-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 4000 INDIANAPOLIS IN 46204 990 2016-01-01 371159978 The Carle Development Foundation % DENNIS HESCH EXEC VP & CFO CARL 2173833311 611 W PARK STREET URBANA IL 61801 Dennis Hesch Exec. VP & CFO 2173833311 2019-08-08 true JENNIFER D RHODERICK P00395735 3176817000 164.57.159.253 35057220173195000032 2017-11-15 P E1B97F0B523BF91F5EE03E781B24D2D618402045 64C7932F6DA8C69ACB63BCEE0D766797A910B2A0 2016 2019-02-21 02:37:17Z X Dennis Hesch Exec VP CFO 611 W PARK ST URBANA IL 61801 9761754 false X WWW.CARLE.ORG X 1982 IL TO RAISE FUNDS TO SUPPORT THE CARLE FOUNDATION MISSION. 15 9 13 2 0 3051750 7062162 0 0 1022642 526202 40075 29616 4114467 7617980 1873564 3551839 0 0 863095 869506 0 0 1223675 331370 354169 3068029 4775514 1046438 2842466 22005021 25134133 286691 311302 21718330 24822831 X TO RAISE FUNDS FROM THE PUBLIC AND OTHER SOURCES, MAINTAIN THOSE FUNDS AND, AS APPROPRIATE, EXPEND PRINCIPAL AND INCOME TO SUPPORT THE CARLE FOUNDATION MISSION, WHICH IS TO PROVIDE HIGH QUALITY HEALTH CARE, ADVANCE MEDICAL RESEARCH AND EDUCATION IN CENTRAL ILLINOIS. false false 1250000 1250000 0 INPATIENT REHABILITATION-CARLE'S INPATIENT REHABILITATION CENTER REOPENED AS THE DR. ELIZABETH C. HOSICK REHABILITATION CENTER IN 2017 AFTER THE COMPLETION OF A TWO-PHASE RENOVATION AND EXPANSION PROJECT. PHASE TWO WAS COMPLETED IN THE LATTER PART OF 2016. THIS STATE-OF-THE-ART UNIT INCLUDES MORE SQUARE FOOTAGE, PRIVATE PATIENT ROOMS WITH OVERSIZED BATHROOMS, LIFTS IN EACH ROOM TO HELP PATIENTS MOVE FREELY, A NEW THERAPY GYM, A PRIVATE THERAPY AREA FOR PATIENTS WITH BRAIN INJURY OR HIGH LEVELS OF AGITATION, AN ACTIVITY OF DAILY LIVING APARTMENT FOR TRANSITIONING TO LIFE OUTSIDE THE HOSPITAL, AND A DRIVING SIMULATOR TO BOOST PATIENTS CONFIDENCE BEHIND THE WHEEL. THE HOSICK REHABILITATION CENTER IS EXPECTED TO SERVE MORE THAN 300 PATIENTS EACH YEAR. 387935 387935 0 Tigr - Tigr is a patient engagement system installed in every inpatient hospital room and certain procedure rooms at Carle to provide patients with on-demand disease, medication and procedure-specific education videos. In addition to educational content, Tigr offers free movies to help patients pass the time and provides hospital information at the touch of a remote control button. 279758 279758 0 Pediatric Transport Vehicle - This flagship vehicle for three of Carle's Specialty Care Transport Teams - Pediatrics, Neonatal and Obstetrics - includes, among other unique attributes, a blanket warmer, a 19-inch TV and Blu-ray player for entertainment and a comfortable captains chair for a family member in the patient bay of the ambulance. Carle is the only provider in the region offering this type of specialized transport service. 1634146 1634146 0 VARIOUS PROGRAM SERVICES TO SUPPORT 1634146 1634146 0 3551839 true true false true false false false false false true true true false true true true false true false false false false false false true false false true true true false false false false false false false false true false false false false true true true false false true 24 0 true 13 true false false false false false true true false false false false X 15 9 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 Donna Greene Chair of Board 0.5 2.5 X X 0 0 0 Mary McGrath Vice Chair of Board 1.0 0.0 X X 0 6000 0 VB Leister Jr Secretary of Board 0.5 0.0 X X 0 0 0 Joseph Barkmeier MD Treasurer of Board 0.2 39.8 X X 0 427577 89563 Phillip Blankenburg Trustee 0.2 2.2 X 0 0 0 Scott Reichard Trustee 0.25 0.0 X 0 0 0 Marty Smith Trustee 0.5 0.0 X 0 0 0 Rick Stephens Trustee 5.0 0.0 X 0 0 0 William Sturtevant Trustee 0.2 0.0 X 0 0 0 Will Timmons Trustee 0.2 0.0 X 0 0 0 R Bruce Wellman MD Trustee 0.2 39.8 X 0 623246 28831 Guy Hall Ex Officio of Bd 0.2 5.75 X 0 0 0 James C Leonard MD Ex Officio of Bd, Pres & CEO 2.0 38.0 X X 0 2010908 467971 Dale Harper Ex Officio of Bd 0.25 23.0 X 0 0 0 Meredith Mills Ex Officio of Bd 1.5 0.0 X 0 0 0 Sandra Pinter Ex Officio of Bd (TERM 9/1/16) 0.15 0.0 X 0 0 0 John Snyder Exec VP & COO 1.0 39.0 X 0 1237088 281116 Dennis Hesch Exec VP & CFO 1.0 39.0 X 0 998170 249197 Laurence Fallon Exec VP-Legal Affairs & HR 0.2 39.8 X 0 760462 194127 Linda Jones VP-Ctr for Philanthropy 30.0 10.0 X 330163 0 68372 Linda Glazier Dir-FD Communications 40.0 0.0 X 101962 0 27703 432125 6063451 1406880 2 false true false NONE 0 293956 1261321 5506885 496927 7062162 0 279274 279274 0 0 0 0 0 2328316 2074549 6839 253767 -6839 246928 246928 63202 293956 62386 816 816 0 0 0 0 0 0 FARM LEASE INCOME 900099 28800 0 28800 28800 7617980 0 555818 3428306 3428306 123533 123533 0 0 0 0 372713 0 0 372713 0 0 0 0 419193 0 0 419193 28857 0 0 28857 17230 0 0 17230 31513 0 0 31513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27314 0 0 27314 38355 0 38355 34832 0 0 34832 68989 0 0 68989 59560 0 0 59560 0 0 0 0 51372 0 0 51372 4054 0 0 4054 0 0 0 0 5799 0 0 5799 0 0 0 0 0 0 0 0 3614 0 0 3614 629 0 0 629 OTHER PURCHASED SERVICES 50400 50400 ALL OTHER EXPENSES 9251 9251 4775514 3551839 0 1223675 0 X 263692 455514 0 0 2220218 5033119 0 0 0 0 0 0 0 0 0 0 2298 2408 536693 75935 471845 460758 16963768 16081823 1284048 1434350 0 0 0 0 799152 1666161 22005021 25134133 135130 194977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151561 116325 286691 311302 X 9352069 9724302 9647419 12216193 2718842 2882336 21718330 24822831 22005021 25134133 X 2842466 262035 0 0 0 X X false true X true false X 5365681 2735775 2881394 3051750 7062162 21096762 0 0 5365681 2735775 2881394 3051750 7062162 21096762 10731298 10365464 197305 161497 192489 264636 279274 1095201 0 30281 38000 32000 28800 129081 22321044 218507 0.46438 0.75610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false 0 false 0 false 0 true 84 false 0 false 0 false 0 84 false SCHEDULE C, PART II-B, LINE 1I Description of grants to other organizations for lobbying purposes $84 - PORTION OF ASSOCIATION FOR HEALTHCARE PHILANTHROPY AND ASSOCIATION OF FUNDRAISING PROFESSIONALS DUES ATTRIBUTED TO LOBBYING. 2718842 62954 172913 72373 2882336 2464402 219279 47166 12005 2718842 2228143 114467 142334 20542 2464402 1796140 130478 314670 13145 2228143 1291637 388510 173934 56507 1434 1796140 1.00000 false false 435064 435064 101629 75935 25694 0 460758 Limted Partnerships 1434350 F 1434350 Intercompany receivable 1639764 Other assets 26397 1666161 0 Annuities liability 116325 116325 X SCHEDULE D, PART V prior year figures were revised to reflect the spendable portion of the organization's permanent endowment funds. schedule d, part v, line 4 THE ORGANIZATION HAD TWENTY ENDOWMENTS, RANGING IN AMOUNTS FROM APPROXIMATELY $20,000 TO $406,000. THE PURPOSES DESIGNATED BY THE DONORS VARIED, BUT CONSISTED OF SUPPORT FOR CANCER RESEARCH, THE CARLE GUEST HOUSE, CONTINUED EDUCATION FOR VARIOUS PROFESSIONAL STAFF AND OTHER HEALTHCARE RELATED PURPOSES. SCHEDULE D, PART X, LINE 2 FIN 48 (ASC740) FOOTNOTE THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENTS RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF DECEMBER 31, 2016 AND 2015. GOLF OUTING 308163 254750 53413 750 17854 16060 18496 1083 CORE INSYNC 40605 32355 8250 321 3903 400 595 1 8390 6851 1539 368 2292 150 114 357158 293956 63202 750 17854 16749 24691 550 1792 62386 816 true UNIVERSITY OF ILLINOIS 506 S MATHEWS AVE URBANA IL 61801 376000511 501(c)(3) 43879 0 PROGRAM SUPPORT & RESEARCH CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 61801 371140016 501(c)(3) 125234 FMV PATIENT SUPPORT PATIENT SUPPORT & EDUCATION THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 501(c)(3) 869822 Other PATIENT ASST PATIENT SUPPORT & EDUCATION THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 501(c)(3) 2214602 0 Program support and research Carle Health Care Incorporated 611 W Park St Urbana IL 61801 371140016 501(C)(3) 279758 Patient Support & Education 5 Educational Scholarships 11 3136 Educational Scholarships 17 21000 FMV MEDICAL EDUCation Medical Education Assistance 154 80489 Medical Education 68 16421 FMV gen hiv onc diab edu Patient Assistance 29 838 FMV EYEGLASSES Form 990, Schedule I DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS THE MAJORITY OF THE GRANTS ARE FOR THE CARLE FOUNDATION AND ITS AFFILIATES AND/OR THE COMMUNITY IN WHICH IT IS LOCATED. ANYONE WISHING TO REQUEST FUNDS IS REQUIRED TO COMPLETE A REQUEST FORM FROM THE CARLE DEVELOPMENT FOUNDATION. THE FORM REQUIRES A DETAILED DESCRIPTION OF THE PURPOSE FOR THE CURRENT FUNDING request AMONG OTHER ITEMS SUCH AS REQUESTOR'S NAME, AMOUNT OF THE REQUEST, ETC. THE REQUESTS ARE REVIEWED BY THE APPROPRIATE FUND DEVELOPMENT STAFF TO DETERMINE IF THERE ARE FUNDS AVAILABLE FOR THE NOTED PURPOSE AND TO EVALUATE THE OVERALL REASONABLENESS OF THE REQUEST. THE REQUESTS ARE APPROVED BY THE MANAGER OR VICE PRESIDENT OF FUND DEVELOPMENT PRIOR TO FUNDING. ACCOUNTING THEN PROCESSES PROPERLY APPROVED REQUESTS. false true false false false false false true false Joseph Barkmeier MD Treasurer of Board 0 267283 0 36340 0 123954 0 77441 0 12122 0 517140 0 116663 R Bruce Wellman MD Trustee 0 294598 0 0 0 328648 0 21480 0 7351 0 652077 0 299361 James C Leonard MD Ex Officio of Bd, Pres & CEO 0 1220394 0 375771 0 414743 0 462601 0 5370 0 2478879 0 376469 John Snyder Exec VP & COO 0 797762 0 168392 0 270934 0 268423 0 12693 0 1518204 0 232667 Dennis Hesch Exec VP & CFO 0 656169 0 146042 0 195959 0 226314 0 22883 0 1247367 0 164751 Laurence Fallon Exec VP-Legal Affairs & HR 0 500157 0 115258 0 145047 0 173433 0 20694 0 954589 0 117672 Linda Jones VP-Ctr for Philanthropy 238046 0 33781 0 58336 0 68372 0 0 0 398535 0 34069 0 SUPPLEMENTAL COMPENSATION INFORMATION SCHEDULE J, PART I, QUESTION 3 THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT COMPANY OF THE CARLE DEVELOPMENT FOUNDATION, THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: -THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES, WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT, HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS, ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED, AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. - THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. - THE COMMITTEE APPROVES ALL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. - THE COMPENSATION COMMITTEE USES 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 REPORTS DIRECTLY TO THE COMPENSATION COMMITTEE. SCHEDULE J, PART I, QUESTION 4B THE 2016 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF THE CARLE DEVELOPMENT FOUNDATION, THAT ARE LISTED IN THE 990 PART VII INCLUDE JOSEPH BARKMEIER, md, LAURENCE FALLON, DENNIS HESCH, LINDA JONES, JAMES LEONARD, md, AND JOHN SNYDER. THE 2016 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO JOSEPH BARKMEIER, md($116,663), LAURENCE FALLON ($117,672), DENNIS HESCH ($164,751), LINDA JONES ($34,069), JAMES LEONARD, md ($376,469), JOHN SNYDER ($232,667), AND R. BRUCE WELLMAN, md($299,361). SCHEDULE J, PART I, 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. X 2 86927 COST OR SALE PRICE X 1 410000 APPRAISED VALUATION false true false FORM 990, SCHEDULE M, PART I, COLUMN B COLUMN B IS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, QUESTION 4D OTHER PROGRAM SERVICE-OTHER PROGRAMS FUNDED AND SUPPORTED BY THE CARLE DEVELOPMENT FOUNDATION INCLUDE RURAL HEALTH AND FARM SAFETY, RESEARCH IN MANY AREAS INCLUDING CANCER/CARDIOLOGY/DIGESTIVE HEALTH/GENERAL NURSING, MEDICAL EDUCATION IN BOTH HOSPITAL SETTINGS AND COMMUNITY SETTINGS, PEDIATRICS INITIATIVES AND PATIENT CARE. FORM 990, PART VI, QUESTION 2 DONNA GREENE (CHAIR OF BOARD), GUY HALL (EX-OFFICIO) AND JAMES C. LEONARD, MD (EX-OFFICIO) HAD A BUSINESS RELATIONSHIP. DONNA GREENE (CHAIR OF BOARD) AND v.b. LEISTER, jr. (SECRETARY) HAD A BUSINESS RELATIONSHIP. JAMES C. LEONARD, MD (EX-OFFICIO), JOSEPH BARKMEIER, MD (TRUSTEE), JOHN SNYDER (OFFICER) AND DENNIS HESCH (OFFICER) HAD A BUSINESS RELATIONSHIP. JAMES C. LEONARD, MD (EX-OFFICIO), JOHN SNYDER (OFFICER), AND DENNIS HESCH (OFFICER) HAD BUSINESS RELATIONSHIPS. FORM 990, PART VI, QUESTION 6 THE CARLE DEVELOPMENT FOUNDATION HAS ONE MEMBER WHICH IS THE PARENT COMPANY, THE CARLE FOUNDATION. FORM 990, PART VI, QUESTION 7A 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. FORM 990, PART VI, QUESTION 7B THE CARLE DEVELOPMENT FOUNDATION'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 BYLAWS; AMENDING OF THE ARTICLES OF THE CORPORATION; THE ADOPTION OF ANY ANNUAL OR LONG-TERM CAPITAL OR OPERATIONAL BUDGETS OF THE CORPORATION; THE ADOPTION OF ANY NEW, OR ANY CHANGES TO EXISTING, LONG-TERM OR MASTER INSTITUTIONAL PLANS OF THE CORPORATION; THE ADOPTION OF A PLAN OF DISSOLUTION OF THE CORPORATION; THE ENGAGING OF THE CORPORATION INTO ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF ITS ASSETS; THE ADOPTION OF A PLAN OF MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; APPROVING ANY CONTRIBUTIONS, GRANTS OR LOANS BY THE CORPORATION TO ANY ORGANIZATION OR CORPORATION OTHER THAN THE SOLE MEMBER OF THE CORPORATION OR AN AFFILIATE THE SUM OF WHICH EXCEEDS $10,000 FOR ANY FISCAL YEAR; THE ORGANIZING OR ACQUISITION, OR AUTHORIZATION OR PERMIT THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION. FORM 990, PART VI, QUESTION 11B THE FORM 990 WAS PREPARED BY STAFF AND AN EXTERNAL TAX ADVISOR AND REVIEWED BY MANAGEMENT. PRIOR TO FILING THIS FORM 990, A FULL AND COMPLETE COPY WAS PROVIDED TO THE GOVERNING BODY BY POSTING TO THE ORGANIZATION'S DIRECTOR COMMUNICATION PORTAL. ALSO BEFORE FILING, EACH TRUSTEE RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR REVIEW AT HIS/HER DISCRETION, EACH TRUSTEE HAS THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. FORM 990, PART VI, QUESTION 12C THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, TRUSTEES, MEMBERS OF BOARD COMMITTEES, ADMINISTRATIVE AND MANAGERIAL EMPLOYEES AS WELL AS ALL EMPLOYEES OF THE PURCHASING DEPARTMENT. IF CIRCUMSTANCES CHANGE DURING THE COURSE OF A YEAR, INTERIM DISCLOSURE IS ALSO REQUIRED OF THE SAME INDIVIDUALS. THE DISCLOSURES OF EMPLOYEES ARE REVIEWED INITIALLY BY THE HUMAN RESOURCES DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY OFFICER. THE DISCLOSURES OF TRUSTEES AND MEMBERS OF BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD, ABSENT THE SUBJECT TRUSTEE OR COMMITTEE MEMBER, DETERMINES WHETHER A CONFLICT EXISTS. TRUSTEES AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING ON MATTERS THAT MAY PRESENT A CONFLICT. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER MINIMIZE THE RISK ASSOCIATED WITH ACTUAL AND/OR POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, QUESTIONS 18 & 19 THE CARLE FOUNDATION, THE PARENT COMPANY OF THE CARLE DEVELOPMENT FOUNDATION, PUBLISHES THROUGH WWW.DACBOND.COM 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. FORM 990, PART VII, SECTION A, COLUMN B THE AVERAGE ESTIMATED HOURS PER WEEK LISTED FOR THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS ARE BASED ON A STANDARD 40 HOUR WEEK. MEMBERS MAY FREQUENTLY DEVOTE MORE THAN 40 HOURS OF SERVICE TO THE ENTIRE ORGANIZATION DURING AN AVERAGE WEEK. form 990, part x, lines 28 & 29 for 2015, $599,983 was reclassified from temporarily restricted net assets to permanently restricted net assets to account for the spendable portion of the organization's permanent endowments. FORM 990, PART XII, QUESTIONS 2A, B, C & PART IV, QUESTION 12 THE FINANCIAL STATEMENTS FOR THE CARLE DEVELOPMENT FOUNDATION 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. REASON FOR AMENDING THE CARLE DEVELOPMENT FOUNDATION IS AMENDING FORM 990 FOR TAX YEAR ENDED DECEMBER 31, 2016, TO INCLUDE A PLEDGE THAT WAS RECIEVED IN 2016 BUT INCORRECTLY RECORDED AT THE AMOUNT RECIEVED INSTEAD OF THE AMOUNT PLEDGED. THIS CORRECTION AFFECTED FORM 990, PART VIII, LINE 1F, INCREASING THE AMOUNT FROM $2,775,118 TO $5,506,885, AND FORM 990, SCHEDULE B INCREASING THE CONTRIBUTION RECIEVED FROM CONTIBUTOR #2 FROM $1,001,500 TO $3,501,500. IN ADDITION, SCHEDULE A, PART II HAS BEEN UPDATED TO REFLECT THESE CHANGES. FURTHER, SCHEDULE A, LINE 5 HAS ALSO BEEN UPDATED TO PROPERLY REFLECT THE PORTION OF TOTAL CONTRIBUTIONS BY EACH PERSON INCLUDED ON LINE 1 THAT EXCEEDS 2% OF THE AMOUNT SHOWN ON LINE 11. THE EXCESS DISTRIBUTION AMOUNT INCREASED FROM $609,714 TO $12,092,619. THE CARLE FOUNDATION 611 W PARK ST URBANA IL 61801 370673465 PARENT/INVMGT IL 501(c)(3) 12c III-FI NA false THE CARLE FOUNDTION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 HOSPITAL SVCS IL 501(c)(3) 3 TCF true CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 61801 371140016 VAR MED SVCS IL 501(c)(3) 10 TCF true CARLE RETIREMENT CENTERS INC 611 W PARK ST URBANA IL 61801 371160033 RTRMT LIVING IL 501(c)(3) 10 TCF true CARLE COMMUNITY HEALTH CORPORATION 611 W PARK ST URBANA IL 61801 364458371 FNDN MISSION IL 501(c)(3) 12a TYPE I CDF true HOOPESTON COMMUNITY MEMEORIAL HOSPITAL 701 E ORANGE ST HOOPESTON IL 60942 363637465 HOSPITAL SVCS IL 501(c)(3) 3 TCF true CHAMPAIGN SURGICNTR LLC 611 W PARK ST URBANA IL 61801 201915925 surgical center IL na n/a HEALTH SYSTEMS INSURANCE LIMITED GOVERNORS SQ 2ND FLOOR BLDG 3 GRAND CAYMAN CJ KY1-1102 INSURANCE CJ NA C Corp true CARLE RISK MANAGEMENT COMPANY 611 W PARK ST URBANA IL 61801 371217973 RISK MANAGEMENT IL NA C Corp true EVALIDATA INC 611 W PARK ST URBANA IL 61801 462022658 PHYS CREDENTIALS IL NA C Corp true CHA HOLDING INC 301 S VINE ST URBANA IL 61801 471854275 HOLDING COMPANY IL NA C Corp true CARLE HOLDING COMPANY INC 611 W PARK ST URBANA IL 61801 371188284 HOLDING COMPANY IL NA C Corp true HEALTH ALLIANCE MEDICAL PLANs INC 301 S VINE ST URBANA IL 61801 371260731 HEALTH COVERAGE IL NA C Corp true HEALTH ALLIANCE CONNECT INC 301 S VINE ST URBANA IL 61801 464796891 HEALTH CARE COORD IL NA C Corp true HEALTH ALLIANCE NORTHWEST HOLDING INC 820 N CHELAN AVE WENATCHEE WA 98801 461717578 HOLDING COMPANY WA NA C Corp true HEALTH ALLIANCE NORTHWEST HEALTH PLAN I 820 N CHELAN AVE WENATCHEE WA 98801 461966323 HEALTH COVERAGE WA NA C Corp true HEALTH ALLIANCE MIDWEST INC 301 S VINE ST URBANA IL 61801 371354502 HEALTH COVERAGE IL NA C Corp true false true true false false false false false false false true false true false false true false false true THE CARLE FOUNDATION HOSPITAL b 3084424 ACCRUAL CARLE HEALTH CARE INCORPORATED b 279758 ACCRUAL