2017-11-15T17:22:00-06:00 2016-12-31 ERNST & YOUNG US LLP 155 N Wacker Drive Chicago IL 60606 990 2016-01-01 363366652 Presence Care Transformation Corporation % JAMES H KELLEY PRES 6309142791 1000 Remington Boulevard Suite 100 Bolingbrook IL 60440 JAMES H KELLEY TREASURER 6309142791 2017-11-13 Jacob j Zehnder P01564049 3128792000 164.57.159.253 36964520173195000072 2017-11-15 P 7D6F4A8AF469C3962AC110E0593D717C1921FD9E AA66391A3EB419599D985CB7941CE455993313B6 2016 2017-02-10 21:41:12Z MICHAEL ENGLEHART 200 SOUTH WACKER CHICAGO IL 60606 294684226 false 0928 X WWW.PRESENCEHEALTH.ORG X 1997 IL SEE SCHEDULE O 10 10 22873 10 500888 273225 0 229619 134622339 257332400 29268722 15683403 383586 21438804 164274647 294684226 191397 414785 0 0 51471488 170722112 0 0 0 75309303 141059095 126972188 312195992 37302459 -17511766 727643962 1542921230 815085543 1848001003 -87441581 -305079773 X SEE SCHEDULE O false false 228524048 414785 273818825 PRESENCE CARE TRANSFORMATION CORPORATION PROVIDES CENTRALIZED CORPORATE MANAGEMENT SERVICES TO PRESENCE HEALTH AND RECEIVES MANAGEMENT FEE INCOME FOR THE SERVICES IT PROVIDES TO ALL ORGANIZATIONS IN THE SYSTEM. BY CENTRALIZING THESE SERVICES, PRESENCE HEALTH IS ABLE TO PREVENT DUPLICATION AND BETTER UTILIZE SCARCE RESOURCES. FOR EXAMPLE, CERTAIN ACCOUNTING, HUMAN RESOURCES, AND INFORMATION TECHNOLOGY ARE SERVICES PROVIDED CENTRALLY THROUGH PRESENCE CARE TRANSFORMATION CORPORATION. IT MANAGES THE PRESENCE HEALTH WEBSITE (WWW.PRESENCEHEALTH.ORG) WHICH OFFERS INFORMATION ON MATTERS SUCH AS PRESENCE HEALTH'S FINANCIAL ASSISTANCE PROGRAM, AND EDUCATIONAL PROGRAM. PRESENCE CARE TRANSFORMATION CORPORATION OFFERS OTHER SERVICES SUCH AS PRESENCE HEALTH INFO LINE, A WIDELY UTILIZED PRESENCE HEALTH TELEPHONE SERVICE/CONTACT CENTER THAT PROVIDES NURSE ADVICE, HEALTH INFORMATION, AND HEALTH CARE CLASS REGISTRATION TO CALLERS. 228524048 true true false true false false false false false true true false false true true true false true false false true false false false false false false true false true true false false false false false false false false true false false false false false false true true true false false true X 2791 0 true 22873 true true true true CJ false false false false false false false false X 10 10 false false true false true true true true true false false true true true true true true true true true true X JAMES H KELLEY 3123083289 200 SOUTH WACKER DRIVE CHICAGO IL 60606 X BRUCE HAMORY MD DIRECTOR, CHAIR 1.0 1.0 X X 0 0 0 CAROL CAIRNS DIRECTOR 1.0 1.0 X 0 0 0 LINDA MURRAY MD DIRECTOR 1.0 0.0 X 0 0 0 LUCY MARION PHD RN FAAN DIRECTOR 1.0 0.0 X 0 0 0 LYNDEAN LENHOFF BRICK DIRECTOR 1.0 0.0 X 0 0 0 MARSHA LADENBURGER RN DIRECTOR 1.0 2.0 X 0 0 0 MICHAEL A SACHS DIRECTOR 1.0 0.0 X 0 0 0 RONALD HAMEL PHD DIRECTOR 1.0 0.0 X 0 0 0 RUBEN AMARASIGNHAM DIRECTOR 1.0 0.0 X 0 0 0 THOMAS HUBERTY MD DIRECTOR 1.0 2.0 X 0 0 0 ANTHONY FILER TREASURER (TERM 1/2016), CFO 40.0 16.0 X 804167 0 7726 JAMES H KELLEY TREASURER, CFO 40.0 16.0 X 439434 0 93832 JEANNIE C FREY SECRETARY SYS CH LEGL OFFC 40.0 16.0 X 573469 0 126323 JULIE ROKNICH ASST SECRETARY, SYS DIR SR AGC 40.0 15.0 X 189987 0 29914 PATRICIA EDDY ASST TREAS, SYS FO 40.0 15.0 X 164402 0 29313 PATRICK QUINN ASST TREAS (TERM 2/17), SYS VP 40.0 15.0 X 270559 0 55888 PAULA J CAMPBELL ASST TREAS (TERM 8/16), SYS FO 40.0 15.0 X 293454 0 5179 STEPHEN WALTER TREASURER (TERM 5/2016) 40.0 15.0 X 85675 0 0 JANELLE REILLY SYS CHIEF OPS & ACADEMIC OFFC 40.0 0.0 X 1006918 0 0 DAVID DILORETO MD SYS CH MEDICAL & QUAL OFFC 40.0 0.0 X 705697 0 0 SAM BAGCHI MD SYS CH MEDICAL & QUAL OFFC 40.0 2.0 X 650989 0 150847 ANN ERRICHETTI SYS CHIEF OPS & ACADEMIC OFFC 40.0 3.0 X 631440 0 27105 DANA GILBERT CHIEF STRGY& POP HLTH OFFICER 40.0 5.0 X 503669 0 137989 THOMAS KOELBL SYSTEM VP HUMAN RESOURCES 40.0 1.0 X 482189 0 29746 RICHARD J SALZER SYS VP SUPPLY CHAIN 40.0 0.0 X 411914 0 10598 DAVID E LUNDAL SVP INFORMATION TECH OPS 40.0 0.0 X 394537 0 568464 DOUGAL HEWITT CHIEF MISSION EFFECT OFFC 40.0 1.0 X 381649 0 69227 SUSAN MORELLI-PURICELLI SYST VP QUALITY SAFETY & RISK 40.0 0.0 X 256923 0 53008 JAMES PASSEY SYS VP COMPLIANCE 40.0 0.0 X 249466 0 55115 MICHAEL E MCCONNELL SVP INSURANCE & CLAIMS 40.0 0.0 X 245476 0 40559 RICHARD J LAVACCHI SYS VP SUPPORT SERVICES 40.0 0.0 X 219602 0 55311 IAN STEWART SYS VP REVENUE CYCLE 40.0 0.0 X 216051 0 30702 ROBERT R LAMONT SYS VP FIN SVC DELIVERY CENTER 40.0 0.0 X 198925 0 37169 WILLIAM SNYDER SYS EXTERNAL AFFAIRS OFFICER 40.0 0.0 X 197445 0 26569 JEAN BLAKE CNO (Term 4/2016) 40.0 2.0 X 189936 0 4163 MELONY GOODHAND REGIONAL FINANCE OFFICER-SSB 40.0 0.0 X 253856 0 0 STEVE C CHRISTOS REG/PHYSICIAN MISC DUTIES 40.0 0.0 X 309758 0 22235 KENDRA M ALLABAND SYS DIR SR ASC GEN CNSL LBREMP 40.0 0.0 X 252948 0 20435 KENT E MADLINGER SYS DIR TOTAL REWARDS 40.0 0.0 X 249183 0 26091 REYNICK A MARTINEZ SYS SR DIR MARKETING 40.0 0.0 X 241022 0 40059 AMY M LAFINE FMR PRESIDENT & CEO 0.0 40.0 X 0 257394 194004 JOSEPH G HUGAR CEO 0.0 48.0 X 0 416019 106896 MICHAEL R GORDON VP FINAANCE & CFO 0.0 43.0 X 0 243692 37051 MICHAEL L BROWN PRESIDENT & CEO 0.0 40.0 X 0 483435 96182 SANDRA BRUCE FMR PRES/CEO/EX-OFFC-TRM 12/15 0.0 0.0 X 289815 0 5300 EDWARD J HUNTER MISSION OFFICER 40.0 0.0 X 128590 0 24181 11489145 1400540 2217181 284 true true false XTEND HEALTHCARE LLC 500 N MAIN STREET SUITE 14 HENDERSONVILLE TN 37075 COLLECTION & CONSULT 8836087 EPIC SYSTEMS CORP PO BOX 88314 MILWAUKEE WI 53288 IT SUPPORT 6113431 POWER CONSTRUCTION ENGINEERING CORP 8750 W BRYN MAWR AVE SUITE 500 CHICAGO IL 60631 CONSTRUCTION 5361311 PRICEWATERHOUSE COOPERS LLP PO BOX 75647 CHICAGO IL 60675 CONSULTING SERVICES 4882272 US BANK CORPORATE TRUST PO BOX 70870 ST PAUL MN 55170 CLINICAL AGENCY 3960776 127 0 199134 185 30300 0 229619 MANAGEMENT FEE REVENUE 561000 250185239 250185239 0 0 INTERCOMPANY RENT 561000 3547161 3547161 0 0 NET PATIENT REVENUE 622110 3600000 3600000 0 0 257332400 15655045 15655045 0 0 0 0 0 28358 28358 28358 28358 0 0 0 0 0 0 0 0 0 IS ADMINISTRATION - COMMUNITY FIRST 900099 14096727 14096727 0 0 DISCONTINUED OPS 900099 4451491 0 0 4451491 ACCESS PURCHASE CONTRACTS 541519 350013 0 350013 0 2540573 2389698 150875 21438804 294684226 273818825 500888 20134894 X 414785 414785 0 0 0 0 0 0 11408717 11408717 0 0 0 0 0 0 129970181 116098461 13871720 0 3466762 2986140 480622 0 15422217 13874891 1547326 0 10454235 9408812 1045423 0 16000 0 16000 0 3262825 0 3262825 0 2954280 2954280 0 830545 0 830545 0 0 0 0 0 0 0 67125855 30980758 36145097 0 10513332 105133 10408199 0 3866424 2279538 1586886 0 35199027 35199027 0 0 0 0 0 0 6566895 3480454 3086441 0 948986 825618 123368 0 0 0 0 0 33929 339 33590 0 271835 271835 0 0 0 0 0 4699404 1362827 3336577 0 0 0 0 0 SUBSCRIPTIONS AND MEMBERS 2833968 98548 2735420 0 REPAIRS AND MAINTENANCE 989918 0 989918 0 PERMITS & LICENSES 504213 0 504213 0 RECRUITMENT 384331 0 384331 0 57328 57328 312195992 228524048 83671944 0 0 32514663 85195512 20854295 46781000 0 0 0 2030215 0 0 0 0 0 0 0 16139 989989 23358039 736524746 481934768 37416828 254589978 0 704692538 0 0 32960040 33326222 0 0 602908147 392931587 727643962 1542921230 113275434 278550377 0 65605 0 1719004 542285179 1072927712 0 0 0 0 0 0 0 0 159524930 494738305 815085543 1848001003 X -87441581 -305585444 0 505671 0 0 -87441581 -305079773 727643962 1542921230 X -17511766 17220502 0 0 0 -217346928 X X false true X true false X X 15 PRESENCE CENTRAL AND SUBURBAN HOSPITALS NETWORK 364195126 3 true 0 119893329 PRESENCE CARE HOME 460483587 10 true 0 33587 PRESENCE HOME CARE 460483581 10 true 0 1231928 LAVERNA TERRACE HOUSING CORPORATION 363438977 10 true 0 24993 PRESENCE LIFE CONNECTIONS 371127787 7 true 0 5901591 PRESENCE BEHAVIORAL HEALTH 362709982 3 true 0 880194 PRESENCE AMBULATORY SERVICES 364286236 10 true 0 0 RAINBOW HOSPICE AND PALLIATIVE CARE 363296367 10 false 0 0 PRESENCE SENIOR SERVICES - CHICAGOLAND 237061646 10 true 0 6163558 PRESENCE HEALTHCARE SERVICES 363330928 10 true 0 7644843 ARTHUR MERKLE - CLARA KNIPPRATH NURSING HOME 362841358 10 true 0 288580 PRESENCE CHICAGO HOSPITALS NETWORK 362235165 3 true 0 106907303 MEDICARE VALUE PARTNERS 363495969 10 false 0 0 RESURRECTION UNIVERSITY 362182170 2 false 0 0 PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES 363330929 7 false 0 0 15 248969906 false true false false true true false false false false false false false false false true true true X X true true true true FORM SCH A, PART IV, SECTION A, LINE 1 SUPPORTED ORGANIZATIONS NOT LISTED IN THE CORPORATION'S GOVERNING DOCUMENTS ALL OF THE CORPORATION'S SUPPORTED ORGANIZATIONS LISTED IN THIS SCHEDULE A, PART I, LINE 11G ARE LISTED IN THE CORPORATION'S GOVERNING DOCUMENTS, EXCEPT FOR THOSE NOTED OTHERWISE IN COLUMN (IV). WITH RESPECT TO THESE SUPPORTED ORGANIZATIONS WHICH ARE NOTED IN COLUMN (IV) BUT NOT LISTED IN THE CORPORATIONS GOVERNING DOCUMENTS, THE CORPORATION HAS A HISTORIC RELATIONSHIP THAT IT HAS CONTINUED THROUGHOUT THE EXISTENCE OF THESE SUPPORTED ORGANIZATIONS BY SERVING AS THE DIRECT OR ULTIMATE SOLE CORPORATE MEMBER. Form Sch A, Part IV, Section A, Line 2 SUPPORTED ORGANIZATIONS WITHOUT IRS DETERMINATION OF STATUS UNDER SECTIONS 509(A)(1) OR 509(A)(2) ALL OF THE CORPORATIONS SUPPORTED ORGANIZATIONS ARE EXEMPT UNDER SECTIONS 509(A)(1) OR 509(A)(2) AS EVIDENCED BY RECEIPT OF AN INDEPENDENT DETERMINATION LETTER OF EXEMPTION, OR ARE BY VIRTUE OF INCLUSION IN THE OFFICIAL CATHOLIC DIRECTORY AND BEING THEREBY COVERED BY THE GROUP RULING OF EXEMPTION ISSUED BY THE IRS TO THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS. Form Sch A, Part IV, Section A, Line 5a the corporation removed the following as supported organization pursuant to the merger of these organizations into presence chicago hospitals network (FEIN:36-2235165): - PRESENCE HOLY FAMILY MEDICAL CENTER (FEIN: 36-2439318) - PRESENCE RESURRECTION MEDICAL CENTER (FEIN:36-3330926) - presence saint francis hospital (fein: 36-2167800) - presence saints mary and elizabeth medical center (fein: 36-2171079) - presence SAINT JOSEPH HOSPITAL CHICAGO (FEIN:36-3200170) THE CORPORATION ADDED PRESENCE CHICAGO HOSPITALS NETWORK (FEIN: 36-2235165) AS A RESULT OF THE MERGER DESCRIBED ABOVE. THE CORPORATION REMOVED PRESENCE HOME CARE SERVICES (FEIN: 36-2893936) AS A SUPPORTED ORGANIZATION PURSUANT TO THE MERGER OF PRESENCE HOME CARE SERVICES INTO PRESENCE HOME CARE (FEIN: 46-0483581). THE CORPORATION REMOVED PRESENCE NAZARETHVILLE (FEIN: 36-2801392) AS A SUPPORTED ORGANIZATION PURSUANT TO THE MERGER OF NAZARETHVILLE INTO PRESENCE SENIOR SERVICES CHICAGOLAND (FEIN: 23-7061646). THE CORPORATION REMOVED PRESENCE HEALTH PARTNERS SERVICES (PHPS, FEIN: 36-2644178) AS A SUPPORTED ORGANIZATION PURSUANT TO PHPS FILING AMENDED ARTICLES OF INCORPORATION AND BYLAWS WHICH HAVE CHANGED THE PRIMARY PURPOSE AND ACTIVITIES OF THE ORGANIZATION TO THOSE OF A TYPE I SUPPORTING ORGANIZATION TO SUPPORT ITS TAX EXEMPT AFFILIATES WITHIN THE PRESENCE HEALTH NETWORK. THE CORPORATION REMOVED MOUNT LORETTO NURSING HOME, INC. (FEIN 14-1363014) AND RESURRECTION NURSING HOME, INC. (FEIN 14-1348691) AS THESE ENTITIES ARE IN THE PROCESS OF DISSOLVING AND ARE NO LONGER ACTIVE. Form Sch A, Part IV, Section A, Line 6 THE CORPORATION HAS PROVIDED MANAGEMENT AND ADMINISTRATIVE SERVICES TO A LIMITED NUMBER OF CERTAIN OUTSIDE ENTITIES FOR COST IN ACCORDANCE WITH ITS MISSION, SUCH AS MANAGEMENT SERVICES OF NOT-FOR-PROFIT HEALTHCARE PROVIDERS SUCH AS HOSPITALS, AND TO CERTAIN FOR-PROFIT AFFILIATES IN EXCHANGE FOR MANAGEMENT FEES ALLOCATIONS. Form Sch A, Part IV, Section D, Line 2 Relationship with supported organizations THE CORPORATION SHARES SOME BOARD OVERLAP WITH SOME OF ITS SUPPORTED ORGANIZATIONS. THE CORPORATION ALSO HAS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH ITS SUPPORTED ORGANIZATIONS, AS IT SERVES AS THE DIRECT OR INDIRECT SOLE CORPORATE MEMBER OF ALL OF ITS SUPPORTED ORGANIZATIONS. THE CORPORATION FURTHER SHARES A COMMON TREASURER, SECRETARY, ASSISTANT TREASURER, AND ASSISTANT SECRETARY WITH ALL OF ITS SUPPORTED ORGANIZATIONS OTHER THAN RESURRECTION UNIVERSITY. Form Sch A, Part IV, Section D, Line 3 SIGNIFICANT VOICE IN THE OPERATIONS OF THE SUPPORTING ORGANIZATION THE CORPORATION SERVES AS THE DIRECT OR INDIRECT SOLE CORPORATE MEMBER OF ALL ITS SUPPORTED ORGANIZATIONS, WHICH FURTHERS THE ACCOUNTABILITY WITHIN THE INTEGRATED HEALTH SYSTEM AS A WHOLE. ALL OF THE CORPORATIONS SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE IN THE CORPORATIONS OPERATIONS, THROUGH THEIR SHARED COMMON OFFICERS AND MANAGEMENT REPORTING STRUCTURES. PART IV, SECTION E, QUESTION 2A & 2B ACTIVITIES TEST SUBSTANTIALLY ALL OF THE CORPORATIONS ACTIVITIES DURING THE TAX YEAR DIRECTLY FURTHERED THE EXEMPT PURPOSES OF RESURRECTION UNIVERSITY THROUGH THE PROMOTION OF HEALTH CONSISTENT WITH THE CATHOLIC RELIGIOUS AND ETHICAL DIRECTIVES. RESURRECTION UNIVERSITY IS LOCATED AT THE PRESENCE SAINT ELIZABETH HOSPITAL AND RECEIVES CORPORATE AND BACK OFFICE SUPPORT FROM THE CORPORATION AND ITS AFFILIATES, AS WELL AS TRAINING OPPORTUNITIES AT PRESENCE HEALTH HOSPITALS FOR RESIDENT NURSES. ALL OF THESE ACTIVITIES ARE NECESSARY FOR THE OPERATION OF RESURRECTION UNIVERSITY AND, BUT FOR THE CORPORATIONS INVOLVEMENT, WOULD BE CONDUCTED BY RESURRECTION UNIVERSITY DIRECTLY. Form Sch A, Part IV, Section E, Line 3a Authority to appoint a majority of the officers and directors of supported organizations AS THE DIRECT OR INDIRECT SOLE CORPORATE MEMBER OF ITS SUPPORTED ORGANIZATIONS, THE CORPORATION HAS THE AUTHORITY TO APPOINT ALL MEMBERS OF THEIR RESPECTIVE BOARDS OF DIRECTORS. Form Sch A, Part IV, Section E, Line 3b Direction over policies, programs, and activities of supported organizations. ALL INVESTMENT DECISIONS FOR THE MAJORITY OF THE CORPORATION'S SUPPORTED ORGANIZATIONS ARE MADE BY OR ON BEHALF OF THE CORPORATION PURSUANT TO INVESTMENT GUIDELINES APPROVED FROM TIME TO TIME WITH THE CORPORATIONS SOLE MEMBER. IN ITS CAPACITY AS THE DIRECT OR INDIRECT SOLE MEMBER OF ITS SUPPORTED ORGANIZATIONS, THE CORPORATION ALSO HAS CERTAIN RESERVE POWERS, SUCH AS THE EXCLUSIVE RIGHT TO APPROVE THE RESPECTIVE SUPPORTED ORGANIZATION'S: CAPITAL AND OPERATING BUDGETS; UNBUDGETED EXPENDITURES; NEW DEBT OR ASSET ENCUMBRANCES; EXECUTION OF DEEDS; UNBUDGETED SALES, PURCHASES, EXCHANGES, LEASE TRANSFERS, LITIGATION OR LEGAL SETTLEMENTS, BENEFITS PACKAGES, OR OTHER DISPOSITION OR OTHER SIGNIFICANT TRANSACTION INVOLVING MAJOR ORGANIZATIONAL ASSETS; MATERIAL CHANGES IN THE KIND OF SERVICES RENDERED; STRATEGIC PLANS; MANAGEMENT CONTRACTS; LEVELS OF INSURANCE COVERAGE, EMPLOYEE BENEFITS, INFORMATION TECHNOLOGY, FINANCIAL MANAGEMENT AND LEGAL SERVICES; JOINT VENTURE ARRANGEMENTS; CONTRIBUTIONS AND DONATIONS; ACQUISITION OR DEVELOPMENT OF UNRELATED TRADES OR BUSINESSES; INDEPENDENT AUDITOR SELECTION; PLANS OF MERGER, CONSOLIDATION, OR DISSOLUTION; AND AMENDMENTS TO OR REPEAL OF THE SUPPORTED ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false 0 false 0 false 0 false 0 true 141244 false 0 true 689300 830544 false Schedule C, Part II-B, Lines 1b & 1g PRESENCE CARE TRANSFORMATION CORPORATION HAS EMPLOYEES THAT PROVIDE LEGISLATIVE FORUMS AND EDUCATION SUMMITS TO APPRISE AND EDUCATE LEGISLATORS OF THE ISSUES FACING HEALTHCARE AND HOW CHANGES IN LEGISLATION AFFECT PATIENT CARE. PRESENCE PRV HEALTH ENDEAVORS TO IDENTIFY THE PORTION OF THEIR SALARIES WHICH ARE ATTRIBUTABLE TO LOBBYING ACTIVITIES. Schedule C, Part II-B, Line 1i PRESENCE CARE TRANSFORMATION CORPORATION, AS THE PARENT ORGANIZATION PAID ALL ASSOCIATION DUES FOR MEMBERSHIP IN THE AMERICAN HOSPITAL ASSOCIATION, THE ILLINOIS HOSPITAL ASSOCIATION, THE CATHOLIC HEALTH ASSOCIATION, AND THE METROPOLITAN CHICAGO HEALTHCARE COUNCIL, THESE ORGANIZATIONS, AS PART OF THEIR MISSIONS, ADVOCATE IN THE GENERAL ASSEMBLY AND CONGRESS ON LEGAL AND POLICY ISSUES THAT AFFECT HEALTHCARE INCLUDING QUALITY, AFFORDABILITY, PATIENT ACCESS AND ACCREDITATION. A PORTION OF THE ANNUAL MEMBERSHIP DUES PAID TO THESE ORGANIZATIONS IS ATTRIBUTABLE TO THESE LOBBYING ACTIVITIES. PRESENCE CARE TRANSFORMATION CORPORATION ALSO ENGAGES CERTAIN FIRMS TO LOBBY ON ITS BEHALF REGARDING ISSUES AND POLICIES THAT AFFECT HEALTHCARE SUCH AS QUALITY, AFFORDABILITY, AND PATIENT ACCESS. PRESENCE CARE TRANSFORMATION CORPORATION MAINTAINS AN ADVOCACY SECTION ON ITS WEBSITE (PRESENCEHEALTH.ORG) THAT INCLUDES POSITION PAPERS ON KEY ISSUES AS WELL AS ALERTS FOR PEOPLE TO CONTACT LEGISLATORS ON PARTICULAR PIECES OF LEGISLATION. 479407 112191 85928 505670 417952 152656 91201 479407 390210 153078 125336 417952 355388 157376 122554 390210 344301 169957 158870 355388 1.00000 false false 0 97792975 67640934 30152041 6992344 5002990 1989354 248557190 185364710 63192480 383182237 223926134 159256103 254589978 DUE FROM AFFILIATES 354593774 DEFERRED COMPENSATION ASSET 2590792 REINSURANCE RECEIVABLE 14227857 LONG TERM LOANS 10702851 LONG TERM MISCELLANEOUS RECEIV 10816313 392931587 0 PAYROLL TAX LIABILITIES 4791448 MALPRACTICE LIABILITY 207193897 WORKERS COMPENSATION 20320105 PENSION LIABILITY 224676499 CAPITAL ACCUMULATION 2499902 OTHER LIABILITIES 35256454 494738305 X FIN 48 (ASC 740) FOOTNOTE SCHEDULE D, PART X, LINE 2 PRESENCE HEALTH RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. AS OF DECEMBER 31, 2016 AND 2015, PRESENCE HEALTH DOES NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUNDS ARE TEMPORARILY RESTRICTED FOR THE USE OF CHAPELS WITHIN THE ORGANIZATION. Central America and the Caribbean Investments 151171971 Central America and the Caribbean Program Services INSURANCE 64384 151236355 151236355 true false true false false false true PILGRIMAGE FOR OUR CHILDREN'S FUTURE INC C/O 2621 PALISADE AVE 15A RIVERDALE NY 10463 743156538 501(c)(3) 10000 General Support COMMUNITY HEALTH 2611 WEST CHICAGO AVE CHICAGO IL 60622 363831793 501(c)(3) 8333 General Support ILLINOIS HUMANITIES 17 N STATE ST CHICAGO IL 60602 370971586 501(c)(3) 10000 General Support KANE COUNTY FAIR PO BOX 467 ST CHARLES IL 60174 362070625 501(c)(3) 10000 General Support ACCESS LIVING OF METROPOLITAN CHICAGO 115 WEST CHICAGO AVE CHICAGO IL 60654 363310774 501(C)(3) 10000 ACCESS LIVING LEAD ON GALA AMERICAN CANCER SOCIETY INC 225 N MICHIGAN AVE STE 1200 CHICAGO IL 60601 131788491 501(C)(3) 30000 SPONSORSHIP AMERICAN LUNG ASSOCIATION 55 W WACKER DR SUITE 1150 CHICAGO IL 60601 131632524 501(C)(3) 20000 ALA Fight for Air Climb SponsorshIp ARCHDIOCESE OF CHICAGO 3525 SOUTH LAKE PARK AVENUE CHICAGO IL 60653 362170826 501(C)(3) 20000 Development of programs for Dept. of Parish Vitality and Mission Scholarshops for Holy Fire 2016 CATHOLIC MEDICAL MISSION BOARD INC 100 WALL STREET 9TH FLOOR NEW YORK NY 10005 135602319 501(C)(3) 50000 To support a partnership between CMMB Peru and the Servants of the Holy Heart of Mary in Huancan Peru CHICAGO COMMUNITY TRUST 225 NORTH MICHIGAN AVENUE SUITE 2200 CHICAGO IL 60622 362167000 501(C)(3) 10000 Illinois Business Imigration Coalition FRANCISCAN SISTERS OF THE SACRED HEART 9201 W SAINT FRANCIS ROAD FRANKFORT IL 60423 362166959 501(C)(3) 25000 Help underwrite fundraiser HOSPITAL SISTERS MISSION OUTREACH CORP PO BOX 1665 SPRINGFIELD IL 62705 352271729 501(C)(3) 125952 Annual Contribution to Mission Outreach for Hospitals KANE COUNTY COUGARS 34W002 CHERRY LN GENEVA IL 60134 363929190 501(C)(3) 20000 2016 Adv. Sponsorship Pkg KELLOGG SCHOOL OF MANAGEMENT 2001 SHERIDAN ROAD ROOM 470 EVANSTON IL 60208 362167817 501(C)(3) 9000 Kellogg School of management Sponsorship KENNEDY FORUM ILLINOIS 53 WEST JACKSON SUITE 510 CHICAGO IL 60604 465714524 501(C)(3) 10000 Kennedy Forum Illinois 2016 Sponsorship NRVC 5401 SOUTH CORNELL AVENUE SUITE 207 CHICAGO IL 60615 362701960 501(c)(3) 10000 Convocation Sponsorship susan g komen breast cancer fdn 5005 bj freeway suite 250 dallas TX 75244 751835298 501(c)(3) 10000 Mother's Day Race for the Cure 2016 Sponsorship 17 PART 1, LINE 2 Presence Care Transformation Corporation monitors the use of grant funds in the United States by ensuring that all organizations are exempt under Internal Revenue Code 501(c)(3). true true false false false false false false false ANTHONY FILER TREASURER (TERM 1/2016), CFO 63489 0 0 0 740678 0 5841 0 1885 0 811893 0 527027 0 JAMES H KELLEY TREASURER, CFO 432039 0 0 0 7395 0 80634 0 13198 0 533266 0 0 0 JEANNIE C FREY SECRETARY SYS CH LEGL OFFC 448798 0 0 0 124671 0 104479 0 21844 0 699792 0 86745 0 JULIE ROKNICH ASST SECRETARY, SYS DIR SR AGC 189804 0 0 0 183 0 9052 0 20862 0 219901 0 0 0 PATRICIA EDDY ASST TREAS, SYS FO 159817 0 0 0 4585 0 18641 0 10672 0 193715 0 0 0 PATRICK QUINN ASST TREAS (TERM 2/17), SYS VP 237924 0 0 0 32635 0 39294 0 16594 0 326447 0 23604 0 PAULA J CAMPBELL ASST TREAS (TERM 8/16), SYS FO 284718 0 0 0 8736 0 0 0 5179 0 298633 0 0 0 AMY M LAFINE FMR PRESIDENT & CEO 0 208640 0 0 0 48754 0 174359 0 19645 0 451398 0 0 JOSEPH G HUGAR CEO 0 405228 0 0 0 10791 0 84176 0 22720 0 522915 0 0 MICHAEL R GORDON VP FINAANCE & CFO 0 242135 0 0 0 1557 0 15000 0 22051 0 280743 0 0 MICHAEL L BROWN PRESIDENT & CEO 0 409340 0 0 0 74095 0 82369 0 13813 0 579617 0 60116 SANDRA BRUCE FMR PRES/CEO/EX-OFFC-TRM 12/15 16341 0 0 0 273474 0 5300 0 0 0 295115 0 0 0 JANELLE REILLY SYS CHIEF OPS & ACADEMIC OFFC 13298 0 0 0 993620 0 0 0 0 0 1006918 0 955004 0 DAVID DILORETO MD SYS CH MEDICAL & QUAL OFFC 0 0 0 0 705697 0 0 0 0 0 705697 0 736862 0 SAM BAGCHI MD SYS CH MEDICAL & QUAL OFFC 550586 0 40000 0 60403 0 124792 0 26055 0 801836 0 0 0 ANN ERRICHETTI SYS CHIEF OPS & ACADEMIC OFFC 474597 0 50000 0 106843 0 7789 0 19316 0 658545 0 0 0 DANA GILBERT CHIEF STRGY& POP HLTH OFFICER 491221 0 0 0 12448 0 114638 0 23351 0 641658 0 0 0 THOMAS KOELBL SYSTEM VP HUMAN RESOURCES 332092 0 260 0 149837 0 13250 0 16496 0 511935 0 0 0 RICHARD J SALZER SYS VP SUPPLY CHAIN 129105 0 0 0 282809 0 0 0 10598 0 422512 0 90365 0 DAVID E LUNDAL SVP INFORMATION TECH OPS 387911 0 0 0 6626 0 544022 0 24442 0 963001 0 0 0 DOUGAL HEWITT CHIEF MISSION EFFECT OFFC 329272 0 0 0 52377 0 59853 0 9374 0 450876 0 41807 0 SUSAN MORELLI-PURICELLI SYST VP QUALITY SAFETY & RISK 228794 0 0 0 28129 0 37673 0 15335 0 309931 0 22630 0 MELONY GOODHAND REGIONAL FINANCE OFFICER-SSB 0 0 0 0 253856 0 0 0 0 0 253856 0 0 0 JAMES PASSEY SYS VP COMPLIANCE 243103 0 0 0 6363 0 32274 0 22841 0 304581 0 0 0 MICHAEL E MCCONNELL SVP INSURANCE & CLAIMS 218051 0 0 0 27425 0 32950 0 7609 0 286035 0 21114 0 RICHARD J LAVACCHI SYS VP SUPPORT SERVICES 193929 0 260 0 25413 0 37581 0 17730 0 274913 0 0 0 IAN STEWART SYS VP REVENUE CYCLE 212120 0 0 0 3931 0 21923 0 8779 0 246753 0 0 0 ROBERT R LAMONT SYS VP FIN SVC DELIVERY CENTER 192508 0 260 0 6157 0 29194 0 7975 0 236094 0 0 0 WILLIAM SNYDER SYS EXTERNAL AFFAIRS OFFICER 191768 0 0 0 5677 0 25578 0 991 0 224014 0 0 0 STEVE C CHRISTOS REG/PHYSICIAN MISC DUTIES 294473 0 13252 0 2033 0 15900 0 6335 0 331993 0 0 0 KENDRA M ALLABAND SYS DIR SR ASC GEN CNSL LBREMP 229722 0 0 0 23226 0 12735 0 7700 0 273383 0 0 0 KENT E MADLINGER SYS DIR TOTAL REWARDS 242641 0 0 0 6542 0 10578 0 15513 0 275274 0 0 0 REYNICK A MARTINEZ SYS SR DIR MARKETING 225083 0 10260 0 5679 0 29458 0 10601 0 281081 0 0 0 EDWARD J HUNTER MISSION OFFICER 127436 0 0 0 1154 0 9387 0 14794 0 152771 0 0 0 JEAN BLAKE CNO (Term 4/2016) 94983 0 0 0 94953 0 0 0 4163 0 194099 0 46862 0 DETERMINATION OF COMPENSATION OF ORGANIZATION'S CEO/EXECUTIVE DIRECTOR SCHEDULE J, PART I, LINE 3 COMPENSATION FOR THE CORPORATION'S CEO AND OTHER OFFICERS OR KEY EMPLOYEES IS DETERMINED IN ACCORDANCE WITH WRITTEN POLICIES AND PROCEDURES ADOPTED BY THE BOARD OF DIRECTORS OF THE CORPORATION AND THE CORPORATIONS ULTIMATE PARENT, PRESENCE HEALTH NETWORK. SUCH POLICIES AND PROCEDURES ARE APPLIED BY THE HUMAN RESOURCES COMMITTEE OF PRESENCE HEALTH NETWORK, WHICH CONSISTS WHOLLY OF INDEPENDENT DIRECTORS. PRESENCE HEALTH NETWORK USES MARKET DATA COMPILED BY AN INDEPENDENT COMPENSATION CONSULTANT TO ESTABLISH BASE SALARIES AND TOTAL CASH COMPENSATION OPPORTUNITIES. THE HUMAN RESOURCES COMMITTEE MONITORS EXECUTIVE TOTAL COMPENSATION, ANNUALLY REVIEWING AND APPROVING COMPENSATION CHANGES FOR EACH EXECUTIVE, AND REGULARLY REPORTING ITS ACTIVITIES TO THE BOARD. SEVERANCE PAYMENTS SCHEDULE J, PART I, LINE 4A PRESENCE HAS THREE SEVERANCE PLANS DEPENDING UPON LEVEL. THESE PLANS ALLOW INDIVIDUALS WHOSE JOBS HAVE BEEN ELIMINATED AND WHO HAVE NOT BEEN ABLE TO FIND A SIMILAR POSITION WITHIN THE SYSTEM TIME TO TRANSITION. THE NUMBER OF WEEKS OF WAGE CONTINUATION ARE BASED UPON LENGTH OF SERVICE. THE PLANS ARE NOT FUNDED. THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS IN CALENDAR YEAR 2016: AMY M LAFINE $18,067 ANTHONY FILER $527,026 JANELLE REILLY $562,795 MELONY GOODHAND $253,856 RICHARD J SALZER $137,436 THE CORPORATION ALSO ACCRUED DEFERRED SEVERANCE FOR THE FOLLOWING INDIVIDUALS, WHICH WILL VEST IN A LATER YEAR: AMY M LAFINE $157,146 DAVID E LUNDAL $464,432 PAYMENTS FROM A SUPPLEMENTAL NON QUALIFIED RETIREMENT PLAN SCHEDULE J, PART I, QUESTION 4B IN ORDER TO ENHANCE THE ABILITY OF PRESENCE HEALTH TO ATTRACT AND RETAIN QUALIFIED MANAGEMENT PERSONNEL BY PROVIDING ELIGIBLE EXECUTIVES WITH ADDITIONAL RETIREMENT BENEFITS ON A DEFERRED BASIS, PRESENCE HEALTH NETWORK MAINTAINS AN UNFUNDED SUPPLEMENTAL RETIREMENT PLAN (THE "PLAN") FOR A SELECT GROUP OF MANAGEMENT, WHICH IS INTENDED TO COMPLY WITH SECTION 457(F), AND SECTION 409A OF THE INTERNAL REVENUE CODE. PRESENCE HEALTH NETWORK CREDITS TO SUCH ELIGIBLE EXECUTIVE'S RETIREMENT ACCOUNT AN AMOUNT BASED ON A PERCENTAGE OF SALARY. EARNINGS AND/OR LOSSES ON INVESTMENTS ARE CREDITED AT A RATE EQUAL TO THE RATE OF RETURN OVER THE SAME PERIOD ON INVESTMENT OPTIONS SELECTED BY THE ELIGIBLE EXECUTIVE. ELIGIBLE EXECUTIVES ARE ENTITLED TO RECEIVE BENEFITS ON THE EARLIEST OF (I) JANUARY 1 OF THE THIRD CALENDAR YEAR BEGINNING AFTER THE YEAR IN WHICH SUCH CONTRIBUTION IS CREDITED, (II) ATTAINING AGE 62, OR (III) ATTAINING THE AGE OF 60 IF THE ELIGIBLE EXECUTIVE HAS COMPLETED TEN (10) YEARS OF SERVICE. THE FOLLOWING LISTED INDIVIDUALS BECAME VESTED IN SUPPLEMENTAL RETIREMENT BENEFITS UNDER THE SERP, AND THEREFORE HAD BENEFITS INCLUDED IN THEIR TAXABLE INCOME: ANN ERRICHETTI $92,263 ANTHONY FILER $5,874 DAVID DILORETTO, MD $300,820 DOUGAL HELWITT $41,816 JANELLE REILLY $408,262 JEAN BLAKE $51,900 JEANNIE C FREY $94,713 MICHAEL E MCCONNELL $21,118 MICHAEL L BROWN $61,909 PATRICK QUINN $25,318 RICHARD J SALZER $103,375 SUSAN MORELLI-PURICELLI $22,636 THOMAS KOELBL $121,586 ALSO IN RESPONSE TO QUESTION 4B, THE FOLLOWING LISTED INDIVIDUALS PARTICIPATED IN THE ORGANIZATION'S SECTION 457(F) PLAN AND EARNED UNVESTED BENEFITS DURING 2016 WHICH ARE REPORTED IN COLUMN (C): DANA GILBERT $105,149 DAVID E LUNDAL $66,340 DOUGAL HEWITT $46,603 IAN STEWART $21,923 JAMES H KELLEY $80,634 JAMES PASSEY $25,199 JEANNIE C FREY $88,579 JOSEPH G HUGAR $70,926 MICHAEL E MCCONNELL $21,967 MICHAEL L BROWN $69,580 PATRICIA EDDY $16,622 PATRICK QUINN $24,559 REYNICK A MARTINEZ $23,001 RICHARD J LAVACCHI $22,106 SAM BAGCHI, MD $111,998 SUSAN MORELLI-PURICELLI $23,545 WILLIAM SNYDER $15,990 A ILLINOIS FINANCE AUTHORITY 861091967 45204EFC7 2016-08-16 1087180940 SEE PART VI false false false A 0 0 1087180940 0 0 541704447 11679709 0 0 117430810 451420931 0 2016 true true true true A false true true true false 0.01100 0.01100 false false false true A false false false true false false 0 0 false true A true Part I col (e) On August 16, 2016, the Illinois Finance Authority issued its $1,000,000,000 Series 2016C Bonds on behalf of Presence Health Network. Presence Health Network is a parent corporation with no operations and no activity. The Series 2016C Bonds are held on the books of Presence Care Transformation Corporation (EIN 36-3366652). The Series 2016C Bonds provided the proceeds to currently refund and to advance refund certain series of bonds previously issued for the benefit of Provena Health Network ("Provena," which formerly held EIN 36-3366652) and Resurrection Health Care Corporation ("RHCC," formerly EIN 36-4195165). Series 2016C Bond proceeds currently refunded Presence Health Network Series 2016A. In turn, the Series 2016A had been a current refunding of the RHCC Series 2013A and 2013E and of the Provena Series 2013B, C, D and F. Series 2016C Bond proceeds also advance refunded RHCC Series 1999A and 1999B, all refunded or restructured in either 2005 or 2008, RHCC Series 2009 and Provena Series 2009A and Series 2010A (all "Prior Bonds"). Defeasance escrows were created for these advance refundings and were funded for all interest and principal payable out to the first applicable redemption date. The issue price of 2016C bonds (1,087,180,940) includes deposits into these defeasance escrows. The Prior Bonds represent all debt that had been issued and that was outstanding for Presence Health Network and all affiliates on the 2016C issuance date under a previous Master Trust Indenture. Part I - Column (f) The primary purpose of the prior bonds was to finance the construction, improvement and equipping of large portions of the twelve acute care hospitals in the Presence Health system. In addition to refunding the prior bonds, the 2016C bonds also financed certain capital expenditures (totaling 117,430,810) made in the months just preceding the 2016C issuance. Part II - LINE 6 Five separate refunding escrows were created as part of the Series 2016C Bonds, one for each of the advance refunded series noted above. Part II - Line 11 Deposits were made with trustees for current refundings. Part II - Line 17 Subsequent to the issuance of the Series 2016C bonds, Presence Health established a comprehensive Tax-Exempt Bonds Compliance Pre- and Post-Issuance Policy (the "Compliance Policy") that, among other things, provided for the maintenance of books and records related to the allocation of bonds. Part III During 2016, Presence Health conducted a PBU calculation of all bond financed property. Part III - Line 9 The Compliance Policy includes provisions for an annual review of the use of bond-financed space and states that Presence Health will take any necessary remedial actions required in order to remain compliant under the Series 2016C agreements. Part IV - Line 2c The 2016C bonds are fixed rate, and all advance refunded bonds are defeased to the first applicable optional redemption date. An arbitrage rebate calculation dated 9/29/2016 was completed for the Series 2016C bonds. This rebate opinion stated that, based on existing law, no rebate was due for the 2016C bonds. KEVIN J QUINN FAMILY MEMBER OF OFFICER 17463 EMPLOYEE COMPENSATION false FORM 990, PART I, QUESTION 1 MISSION STATEMENT ACTING AS A MEMBER OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM WITH OTHER HEALTH CARE PROVIDERS AND AFFILIATED SUPPORT ORGANIZATIONS. FORM 990, PART III, QUESTION 1 MISSION STATEMENT INSPIRED BY THE HEALING MINISTRY OF JESUS CHRIST, PRESENCE CARE TRANSFORMATION CORPORATION PROVIDES ADMINISTRATIVE MANAGEMENT AND OTHER SUPPORT TO AFFILIATE CATHOLIC-SPONSORED HOSPITALS, NURSING HOMES, AND OTHER HEALTH CARE PROVIDERS, TO ENABLE THEM TO PROVIDE COMPASSIONATE, HOLISTIC CARE WITH A SPIRIT OF HEALING AND HOPE IN THE COMMUNITIES THEY SERVE. FORM 990, PART I, QUESTION 5, AND PART V, QUESTION 2 COMPENSATION AND FORM W-3 TRANSMITTAL OF WAGES AND TAX STATEMENT PRESENCE CARE TRANSFORMATION CORPORATION (THE "CORPORATION") REPORTED 22,873 EMPLOYEES ON FORM 990, PART I, QUESTION 5 AND FORM 990, PART V, QUESTION 2A WHICH INCLUDES ALL COMPENSATION ISSUED ON BEHALF OF ITSELF AND THE RELATED PARTIES DISCUSSED IN THE NOTE REGARDING STATUTORY EMPLOYER AND INCLUDED ON FORM W-3 TRANSMITTAL OF WAGES AND TAX STATEMENT. THE COST OF THE COMPENSATION PAID FOR INDIVIDUALS WHO PRIMARILY SERVE RELATED PARTIES IS THEN TRANSFERRED TO THE APPLICABLE RELATED PARTY. FORM 990, PART V, QUESTION 1A FORM 1096 TRANSMITTAL OF U.S. INFORMATION RETURNS PRESENCE CARE TRANSFORMATION CORPORATION (THE "CORPORATION") REPORTED 2,791 ON FORM 990, PART V, QUESTION 1A WHICH INCLUDES ALL ACCOUNTS PAYABLE REPORTABLE ON FORM 1096 ISSUED ON BEHALF OF ITSELF AND THE RELATED PARTIES DISCUSSED IN THE NOTE REGARDING STATUTORY EMPLOYER. THE COSTS FOR SUCH PAYMENTS ARE THEN ALLOCATED TO EACH APPLICABLE RELATED PARTY. FORM 990, PART VI, QUESTION 4 CHANGES TO ORGANIZATIONAL DOCUMENTS THE CORPORATION'S ARTICLES OF INCORPORATION WERE AMENDED EFFECTIVE JANUARY 1, 2016 TO CHANGE THE CORPORATION'S NAME TO "PRESENCE CARE TRANSFORMATION CORPORATION." THE PURPOSES WERE AMENDED TO MORE ACCURATELY REFLECT THE ORGANIZATION'S TAX-EXEMPT STATUS AND ACTIVITIES AS A SUPPORTING ORGANIZATION. THE CORPORATION'S BYLAWS WERE AMENDED JANUARY 1, 2016 TO REFLECT THE CORPORATION'S NAME CHANGE TO "PRESENCE CARE TRANSFORMATION CORPORATION." THE BYLAWS WERE ALSO AMENDED TO REFLECT THE CORPORATION'S CHARITABLE PURPOSES AS STATED IN ITS ARTICLES OF INCORPORATION BY INCLUDING THE CORPORATION'S PURPOSE STATEMENT, AS WELL AS A PROVISION CLARIFYING THAT THE CORPORATION IS NOT PERMITTED TO USE CONTRIBUTIONS TO CARRY ON ACTIVITIES THAT ARE NOT CHARITABLE, RELIGIOUS, SCIENTIFIC, OR EDUCATIONAL UNDER SECTION 170(C)(2). THE SOLE MEMBER'S RIGHTS WERE LIMITED BY REMOVING THE FOLLOWING RIGHTS: MATERIAL CHANGES IN SERVICES RENDERED, STRATEGIC PLANS, AND MANAGEMENT CONTRACTS; SELECTION OR MODIFICATION OF THE BUSINESS NAME OR LOGO; APPROVAL OF CONTRIBUTIONS OR DONATIONS; EXERCISE ALL POWERS OF THE MEMBERS AND OWNERS. FORM 990, PART VI, QUESTION 6 MEMBERS OR SHAREHOLDERS PRESENCE CARE TRANSFORMATION CORPORATION HAS ONE MEMBER, PRESENCE HEALTH NETWORK. FORM 990, PART VI, QUESTION 7A PERSONS WITH AUTHORITY TO ELECT MEMBERS OF THE GOVERNING BODY THE CORPORATIONS SOLE MEMBER, PRESENCE HEALTH NETWORK, HAS THE POWER TO APPOINT MEMBERS OF THE GOVERNING BODY, OTHER THAN EX-OFFICIO DIRECTORS. FORM 990, PART VI, QUESTION 7B DECISIONS OF GOVERNING BODY APPROVAL BY MEMBERS OR SHAREHOLDERS PRESENCE HEALTH NETWORK (THE "MEMBER"), THROUGH ITS BOARD OF DIRECTORS, HAS CERTAIN GENERAL AND RESERVED POWERS WITH RESPECT TO THE FOLLOWING. GENERAL POWERS: THE MEMBER SHALL PROVIDE OVERSIGHT AND SUPPORT FOR THE ACTIVITIES OF THE CORPORATION, FOR THE PURPOSE OF ASSURING THAT ALL ACTIONS OF THE CORPORATION ARE CONSISTENT WITH THE MISSION AND VALUES OF THE SYSTEM; THE PURPOSES OF THE CORPORATION; THE ETHICAL AND RELIGIOUS DIRECTIVES; THE PRESENCE HEALTH SYSTEM STRATEGIC PLAN; AND BEST PRACTICES. RESERVED POWERS: IN FURTHERANCE OF THE EXERCISE OF ITS GENERAL POWERS AND RESPONSIBILITIES, THE MEMBER SHALL HAVE THE SOLE POWER TO TAKE THE ACTIONS SPECIFIED BELOW WITH RESPECT TO THE FOLLOWING MATTERS, SUBJECT TO ANY NOTICES OR FURTHER APPROVALS REQUIRED BY APPLICABLE CIVIL OR CANON LAW, OR THE MEMBER'S BYLAWS: A. BYLAWS. AMEND THE BYLAWS OF THE CORPORATION. B. OFFICERS AND DIRECTORS. APPOINT AND REMOVE ALL OFFICERS OF THE CORPORATION AND ALL DIRECTORS OF THE CORPORATION, OTHER THAN ANY EX-OFFICIO DIRECTORS. C. BUDGETS. APPROVE CORPORATION BUDGETS. D. UNBUDGETED EXPENDITURES. APPROVE UNBUDGETED EXPENDITURES IN EXCESS OF THE LIMIT ESTABLISHED BY THE MEMBER FROM TIME TO TIME. E. SIGNIFICANT UNBUDGETED TRANSACTIONS. APPROVE ANY OTHER SIGNIFICANT AND UNBUDGETED SALE, PURCHASE, EXCHANGE, LEASE (OTHER THAN IN THE ORDINARY COURSE) TRANSFER, LITIGATION OR LEGAL SETTLEMENT, BENEFITS PACKAGES, ENCUMBRANCE OR OTHER DISPOSITION OR OTHER SIGNIFICANT TRANSACTION INVOLVING THE NON-REAL-ESTATE ASSETS OF THE CORPORATION IN EXCESS OF THE LIMIT ESTABLISHED BY THE MEMBER FROM TIME TO TIME. UNLESS APPROVED BY THE MEMBER, THE CORPORATION SHALL NOT OWN REAL ESTATE, CAPITAL EQUIPMENT OR OTHER ASSETS, OR INCUR THIRD-PARTY DEBT. F. ADMINISTRATIVE SERVICES. PROVIDE OR ASSURE THE PROVISION OF APPROPRIATE INSURANCE COVERAGE, STANDARDIZED EMPLOYEE BENEFITS, INFORMATION SYSTEMS AND TECHNOLOGY, FINANCIAL, LEGAL, COMPLIANCE, ANALYTICS, COMMUNICATIONS AND OTHER ADMINISTRATIVE SERVICES NECESSARY TO SUPPORT THE CORPORATION'S OPERATIONS. G. NEW AFFILIATES. APPROVE THE CREATION OF ANY NEW AFFILIATE TO BE OWNED OR CONTROLLED BY THE CORPORATION. H. BANKING. DEFINE THE CRITERIA FOR THE SELECTION OF BANKS AND OTHER FINANCIAL DEPOSITORIES TO BE USED BY THE CORPORATION, AND AUTHORIZE THE PROCESS BY WHICH SIGNATORIES ON ALL BANK AND SIMILAR ACCOUNTS OF THE CORPORATION ARE APPROVED. I. AUDITORS. SELECT INDEPENDENT AUDITORS FOR THE CORPORATION, IN CONNECTION WITH THE CONSOLIDATED AUDIT OF ALL SYSTEM ENTITIES. J. REGISTERED AGENT. APPROVE OR CHANGE THE CORPORATION'S REGISTERED AGENT OR REGISTERED OFFICE, AS APPROPRIATE FROM TIME TO TIME. K. TAX-EXEMPTION. APPROVE ANY VOLUNTARY CHANGE TO THE CORPORATION'S STATUS OF AN ORGANIZATION EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED FROM TIME TO TIME. FORM 990, PART VI, QUESTION 11B FORM 990 REVIEW PROCESS THE CORPORATION PROVIDES A COMPLETE COPY OF ITS FORM 990 TO ALL MEMBERS OF THE GOVERNING BODY OF ITS ULTIMATE PARENT CORPORATION, PRESENCE HEALTH NETWORK, FOR REVIEW PRIOR TO FILING WITH THE IRS. THE BOARD OF DIRECTORS OF THE CORPORATION AND OTHER SUBSIDIARY ORGANIZATIONS WITHIN THE PRESENCE HEALTH SYSTEM ARE INTERNAL LIMITED FIDUCIARY BOARDS WHICH DO NOT RECEIVE A COMPLETED COPY OF THE FORM 990 PRIOR TO FILING. AS A RESULT, THE CORPORATION ANSWERS "NO", TO FORM 990, PART VI, LINE 11A. FORM 990, PART VI, LINE 12C PROCEDURES FOR ADDRESSING CONFLICTS OF INTEREST THE PURPOSE OF THE CONFLICT OF INTEREST POLICY IS TO PROTECT THE INTERESTS OF PRESENCE HEALTH NETWORK AND ALL OF ITS AFFILIATED MINISTRIES (COLLECTIVELY "PRESENCE HEALTH") WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF ANY DIRECTOR, TRUSTEE, OFFICER, CORPORATE MEMBER APPOINTEE, MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS, SENIOR LEADERS, AND OTHERS IN A RECENT POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER PRESENCE HEALTH ("INTERESTED PERSONS"), AND CLARIFY THE STANDARDS OF CONDUCT, DUTIES AND OBLIGATIONS OF INTERESTED PERSONS IN THE CONTEXT OF POTENTIAL CONFLICTS OF INTEREST BY PROVIDING A METHOD FOR DISCLOSING AND RESOLVING SUCH POTENTIAL CONFLICTS. NO PRESENCE HEALTH ENTITY WILL ENGAGE IN ANY CONTRACT, TRANSACTION OR ARRANGEMENT INVOLVING A CONFLICT OF INTEREST UNLESS DISINTERESTED MEMBERS OF THE APPLICABLE BOARD OF DIRECTORS OR OTHER GOVERNING BODY DETERMINE BY A MAJORITY VOTE THAT APPROPRIATE SAFEGUARDS TO PROTECT THE CHARITABLE MISSION OF PRESENCE HEALTH HAVE BEEN IMPLEMENTED. TO FACILITATE THIS POLICY, ALL INTERESTED PERSONS HAVE A CONTINUING OBLIGATION TO PROMPTLY DISCLOSE THE EXISTENCE AND NATURE OF ANY ACTUAL, APPARENT, OR POTENTIAL CONFLICTS OF INTEREST HE/SHE MAY HAVE. ALL DISCLOSURES MUST BE PROVIDED TO THE SYSTEM COMPLIANCE OFFICER AND GENERAL COUNSEL IN A WRITTEN DESCRIPTION OF THE MATERIAL FACTS. DISCLOSURE SHALL BE ON A CONFLICTS OF INTEREST QUESTIONNAIRE OR SIMILAR FORMAT AS DESCRIBED IN THE CONFLICTS OF INTEREST POLICY. ALL INTERESTED PERSONS SHALL ALSO COMPLETE A QUESTIONNAIRE BASED ON THE ASSUMPTION OF THE BOARD (OR OTHER RELEVANT) POSITION, AND THEREAFTER ON AT LEAST AN ANNUAL BASIS OR WHEN AN ACTUAL, APPARENT, OR POTENTIAL CONFLICT ARISES. AT ANY TIME THAT AN ACTUAL, APPARENT OR A POTENTIAL CONFLICT OF INTEREST IS IDENTIFIED TO THE CORPORATIONS BOARD OF DIRECTORS, WHETHER THROUGH THE VOLUNTARY SUBMISSION OF A DISCLOSURE STATEMENT BY AN INTERESTED PERSON, OR BY A DISCLOSURE BY A PERSON OTHER THAN THE SUBJECT INTERESTED PERSON, THE CORPORATIONS BOARD OR APPLICABLE COMMITTEE SHALL REVIEW THE MATTER AND DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. ONCE ALL NECESSARY INFORMATION HAS BEEN OBTAINED, ONLY DISINTERESTED DIRECTORS/COMMITTEE MEMBERS VOTE TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. IF A CONFLICT IS FOUND TO EXIST THE INTERESTED PERSON WILL GENERALLY BE REQUIRED TO RECUSE HIM OR HERSELF DURING ANY MEETING IN WHICH THE BOARD OF DIRECTORS OR APPLICABLE COMMITTEE CONDUCTS THE EVALUATION OF THE SUBJECT TRANSACTION, EXCEPT TO ANSWER QUESTIONS AS MAY BE NECESSARY. TO ENSURE THAT THE PRESENCE HEALTH OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSES AND THAT IT DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS EXEMPT STATUS, TRANSACTIONS INVOLVING INTERESTED PERSONS ARE ONLY APPROVED IF, AFTER EXERCISING REASONABLE DUE DILIGENCE, THE BOARD DETERMINES THEY ARE FAIR AND REASONABLE, TAKING INTO ACCOUNT FACTORS SUCH AS WHETHER PRESENCE HEALTH COULD OBTAIN A MORE ADVANTAGEOUS CONTRACT, TRANSACTION OR ARRANGEMENT. HOWEVER, LENDING MONEY OR GUARANTYING AN OBLIGATION OF A DIRECTOR, OFFICER, OR EMPLOYEE OF PRESENCE HEALTH (EXCLUSIVE OF CUSTOMARY INSURANCE COVERAGE FOR ACTS DONE IN CONNECTION WITH SUCH INDIVIDUALS SERVICE TO OR EMPLOYMENT BY PRESENCE HEALTH) IS STRICTLY PROHIBITED. FORM 990 PART VI, QUESTIONS 15A AND 15B, AND PART V, QUESTION 2A COMPENSATION AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES COMPENSATION FOR THE CORPORATIONS CEO AND OTHER OFFICERS OR KEY EMPLOYEES IS DETERMINED IN ACCORDANCE WITH WRITTEN POLICIES AND PROCEDURES ADOPTED BY THE BOARD OF DIRECTORS OF THE SYSTEMS PARENT, PRESENCE HEALTH NETWORK ("PHN"), AND APPLIED BY THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS USES MARKET DATA COMPILED BY AN INDEPENDENT COMPENSATION CONSULTANT TO ESTABLISH BASE SALARIES AND TOTAL CASH COMPENSATION OPPORTUNITIES. THE HUMAN RESOURCES COMMITTEE MONITORS EXECUTIVE TOTAL COMPENSATION BY APPROVING ALL COMPONENTS OF EXECUTIVE TOTAL COMPENSATION, AND ANNUALLY REVIEWING AND APPROVING COMPENSATION CHANGES FOR EACH EXECUTIVE. THE CORPORATION ANSWERS "YES" TO FORM 990, PART VI, QUESTION 15A AND 15B AS PHNS BOARD OF DIRECTORS HAS ULTIMATE CONTROL OVER ALL SUBSIDIARY ORGANIZATIONS. FORM 990, PART VI, LINE 19 DOCUMENT AVAILABILITY THE CORPORATIONS ARTICLES OF INCORPORATION ARE ON FILE WITH THE STATE OF ILLINOIS. THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF THE CORPORATION, TOGETHER WITH ITS AFFILIATES, ARE AVAILABLE FROM THE NATIONAL DISSEMINATION AGENT AS REQUIRED BY PRESENCE HEALTH SYSTEMS BOND DOCUMENTS. CONFLICTS OF INTEREST POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC, HOWEVER A SUMMARY OF THE CURRENT POLICY IS ANNUALLY INCLUDED IN SCHEDULE O OF THE CORPORATIONS FORM 990. FORM 990, PART VII, SECTIONS A & B STATUTORY EMPLOYER THE CORPORATION (FEIN 36-3366652) ACTS AS THE AGENT/STATUTORY EMPLOYER FOR ALL PRESENCE HEALTH SYSTEM AFFILIATES. CASH IS SWEPT FROM AFFILIATES ON A DAILY BASIS TO THE CORPORATION, WHICH ISSUES ALL PAYROLL AND ACCOUNTS PAYABLE CHECKS ON BEHALF OF ALL AFFILIATES AND THE APPROPRIATE ACCOUNTING ENTRIES ARE RECORDED. FORM 990, PART XI, LINE 9 OTHER CHANGE IN NET ASSET OR FUND BALANCE LOSS ON EXTINGUISHMENT OF DEBT: $(87,059,775) INCREASE IN RESTRICTED FUNDS: $26,263 NET ASSET TRANSFERS: $(149,959,766) TRANSFER FROM PCHN CORPORATE NET ASSETS AT 12.31.2015: $4,056,936 TRANSFER FROM PCHN CORPORATE NET ASSETS AT 12.31.2015 L. GILBRAITH: $236,138 NET ASSETS RELEASED FROM RESTRICTIONS: $4,000 RECOGNITION OF CHANGE IN PENSION FUNDED STATUS: $15,349,276 ---------------- TOTAL: $(217,346,928) FORM 990, PART XII, LINE 2B AUDITED FINANCIAL STATEMENTS AN INDEPENDENT ACCOUNTANT ANNUALLY AUDITS THE CONSOLIDATED FINANCIAL STATEMENTS OF PRESENCE HEALTH NETWORK AND ITS AFFILIATES. THE AUDIT OPINION IS ISSUED ON THE CONSOLIDATED FINANCIAL STATEMENTS AND EACH AFFILIATE IS NOT SEPARATELY AUDITED. PART XII, LINES 3A & 3B PRESENCE HEALTH NETWORK COMPLETES A CONSOLIDATED A-133 AUDIT WHICH INCLUDES ALL ENTITIES FOR WHICH IT IS A PARENT ORGANIZATION WHETHER THEY EXPENDED FEDERAL FUNDS DURING THE YEAR OR NOT. FORM 990 PART IX LINE 11G DESCRIPTION:TEMP LABOR TOTAL FEES:4822032 FORM 990 PART IX LINE 11G DESCRIPTION:COLLECTION AGENCY TOTAL FEES:13089119 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING TOTAL FEES:25285953 FORM 990 PART IX LINE 11G DESCRIPTION:PURCHASED SERVICES TOTAL FEES:23928751 Presence Health Network 200 South Wacker Drive Chicago IL 60606 361649520 Parent Corp IL 501(C)(3) 12c III FI na false Medicare Value Partners 100 North River Road Des Plaines IL 60016 363495969 Health Care IL 501(C)(3) 10 PHPS true Mount Loretto Nursing Home Inc 302 Swart Hill Road Amsterdam NY 12010 141363014 Health Care NY 501(C)(3) 3 RM New York true Presence Health Partners Services 2380 E Dempster Ave STE 236 Des Plaines IL 60016 362644178 Health Care IL 501(C)(3) 12b PHN true Presence Care Home 18927 Hickory Creek Drive 300 Mokena IL 60448 460483587 Health Care IL 501(C)(3) 10 PLC true Presence Home Care 18927 Hickory Creek Drive 300 Mokena IL 60448 460483581 Health Care IL 501(C)(3) 10 PLC true PRESENCE CENTRAL AND SUBURBAN HOSP 1000 Remington BLVD STE 100 Bolingbrook IL 60440 364195126 Health Care IL 501(C)(3) 3 PCTC true Laverna Terrace Housing Corporation 18927 Hickory Creek Drive 300 Mokena IL 60448 363438977 Senior Living IL 501(C)(3) 10 PLC true Presence Life Connections 18927 Hickory Creek DR 300 Mokena IL 60448 371127787 Health Care IL 501(C)(3) 10 PCTC true Presence Behavioral Health 1820 South 25th Avenue Broadview IL 60155 362709982 Health Care IL 501(C)(3) 3 PCTC true Presence Ambulatory Services 100 North River Road Des Plaines IL 60016 364286236 Health Care IL 501(C)(3) 10 PCTC true PRESENCE HEALTH FDN BOARD OF TRUSTEES 200 South Wacker Drive Chicago IL 60606 363330929 Fundraising IL 501(C)(3) 7 PHN true Presence Chicago Hospitals Network 200 South Wacker Drive Chicago IL 60606 362235165 Health Care IL 501(C)(3) 3 PCTC true Resurrection Nursing Home Inc 90 North Main Street Castleton NY 12033 141348691 Health Care NY 501(C)(3) 3 RM New York true Presence Senior Services - Chicagoland 100 North River Road Des Plaines IL 60016 237061646 Health Care IL 501(C)(3) 10 PCTC true Presence Healthcare Services 100 North River Road Des Plaines IL 60016 363330928 Health Care IL 501(C)(3) 10 PCTC true ARTHUR MERKLE - CLARA KNIPPRATH NURSING 1190 E 2900 N Road Clifton IL 60927 362841358 Health Care IL 501(C)(3) 10 PLC true Rainbow Hospice and Palliative Care 1550 Bishop Court Mount Prospect IL 60056 363296367 Health Care IL 501(C)(3) 10 PLC true Resurrection University 1431 N Claremont Chicago IL 60622 362182170 Education IL 501(C)(3) 2 PHN true Bel Harlem Surg Ctr 3101 North Harlem Chicago IL 60634 412237162 Medical Service IL PHS false RH Sleep Ctr - NW 665 West North Ave 500 Lombard IL 60148 261519627 Medical Service IL PHS false RH Sleep Ctr - Evan 665 West North Ave 500 Lombard IL 60148 261519556 Medical Service IL PHS false RH Sleep Ctr - LP 665 West North Ave 500 Lombard IL 60148 261519667 Medical Service IL PHS false RH Sleep Ctr - RF 665 West North Ave 500 Lombard IL 60148 262189763 Medical Service IL PHS false Alverno Clinic Lab 2434 Interstate Plaza Drive Hammond IN 46324 203240648 Medical Service IN PHS false Prof Clinic Lab LLC 113 E 4th St Michigan City IN 46360 300711211 Medical Service IN ACL LLC false L Gilbraith Insurance SPC LTD 68 W Bay Road PO Box 1109 Grand Cayman CJ 000000000 Insurance CJ PHN Foreign Company true Provena Health Assurance SPC 23 Lime Tree Bay Ave PO Box 1051 Grand Cayman CJ 980420054 Insurance CJ PCTC Foreign Company true Presence Properties Inc 100 North River Road Des Plaines IL 60016 363520630 Medical IL PV C Corp true Presence Service Corporation 2380 E Dempster Street Des Plaines IL 60016 364314354 Medical IL PCTC C Corp 967260 21575152 1.00000 true Presence Ventures Inc 100 North River Road Des Plaines IL 60016 371168085 Medical IL PCTC C Corp 2498885 6788275 1.00000 true Resurrection Medical Center Auxiliary 7435 West Talcott Avenue Chicago IL 60631 366109825 Fundraising IL PCHN C Corp true Resurrection Ministries of New York 90 North Main Street Castleton NY 12033 141720818 Parent Corp NY PCHN C Corp true Presence Health Care Preferred 100 North River Road Des Plaines IL 60016 363974620 MGD Care Contract IL PCHN C Corp true false false true false false false false false false false false true false false false false true false true PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES c 199134 CASH PRESENCE CHICAGO HOSPITALS NETWORK q 929932321 COST PRESENCE CENTRAL AND SUBURBAN HOSPITALS NETWO q 928959350 COST PRESENCE LIFE CONNECTIONS q 185550652 COST PRESENCE SENIOR SERVICES CHICAGOLAND q 17307447 COST LAVERNA TERRACE HOUSING CORPORATION q 1660399 COST ARTHUR MERKLE-CLARA KNIPPRATH NURSING HOME q 3156933 COST PRESENCE HOME CARE q 27352034 COST PRESENCE CARE HOME q 506723 COST PRESENCE AMBULATORY SERVICES q 1309967 COST PRESENCE BEHAVIORAL HEALTH q 13052628 COST PRESENCE HEALTH PARTNERS SERVICES q 5359639 COST PRESENCE HEALTHCARE SERVICES q 105115131 COST PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES q 8697465 COST RESURRECTION UNIVERSITY q 16684447 COST PRESENCE CENTRAL AND SUBURBAN HOSPITALS NETWO l 119893329 COST ALLOCATION PRESENCE HOME CARE l 1231928 COST ALLOCATION PRESENCE LIFE CONNECTIONS l 5901591 COST ALLOCATION PRESENCE BEHAVIORAL HEALTH l 880194 COST ALLOCATION PRESENCE SENIOR SERVICES CHICAGOLAND l 6163558 COST ALLOCATION PRESENCE HEALTHCARE SERVICES l 7644843 COST ALLOCATION ARTHUR MERKLE-CLARA KNIPPRATH NURSING HOME l 288580 COST ALLOCATION PRESENCE CHICAGO HOSPITALS NETWORK l 106907303 COST ALLOCATION PRESENCE CHICAGO HOSPITALS NETWORK s 4293074 NET BOOK VALUE REIMBURSEMENTS FOR SHARED SERVICES FORM 990, SCHEDULE R, PART V PRESENCE CARE TRANSFORMATION CORPORATION (FEIN: 36-3366652) PAYS ALL OF THE COMPENSATION AND ACCOUNTS PAYABLE FOR ALL ENTITIES UNDER THE PRESENCE HEALTH SYSTEM AS THE DESIGNATED PAYMENT AGENT FOR SUCH ENTITIES. CASH IS DEPOSITED INTO AN ACCOUNT BY PRESENCE HEALTH ENTITIES AND SWEPT ON A MONTHLY BASIS TO REIMBURSE PRESENCE CARE TRANSFORMATION CORPORATION FOR THESE EXPENSES AT COST. THE AMOUNTS REPORTED ON PART V OF SCHEDULE R REFLECT THE TOTAL CASH TRANSFERS TO/FROM PRESENCE CARE TRANSFORMATION.