2014-11-17T12:24:21-06:00 2013-12-31 ERNST & YOUNG US LLP 155 N Wacker Drive Chicago IL 60606 990 2013-01-01 362235165 Presence RHC Corporation % ANTHONY J FILER PRES 7737748000 200 SOUTH WACKER DRIVE Suite Chicago IL 60606 ANTHONY J FILER TREASURER 2014-11-17 JACOB ZEHNDER P01564049 2013 2015-11-30 17:44:51Z X Sandra Bruce 200 SOUTH WACKER DRIVE Chicago IL 60606 275926644 false X www.presencehealth.org X 1949 IL SEE SCHEDULE O. 19 18 0 0 302180 101456 292372 323897 203042903 210459461 48029443 57863584 18298003 7279702 269662721 275926644 0 0 0 0 108023240 94887376 0 0 0 111784584 124934600 219807824 219821976 49854897 56104668 808420794 1127985657 935545117 1275913690 -127124323 -147928033 X SEE SCHEDULE O. false false 138808057 0 206499110 SEE SCHEDULE O. 6488709 0 8214638 Presence RHC Corporation also operates Presence Resurrection Retirement Community. Presence Resurrection Retirement Community offers 471 spacious, well-maintained independent living apartments and licensed assisted living apartments with a focus on the comfort and well being of residents with respect for the individual and value for life. 145296766 true true false true false false false false false true true false false false true true false true false false true false false false false false false false false true true false true true false false false false false false false false false false false false true true true false false true X 0 0 0 true true true CJ false false false false false false false false X 19 18 false false false false true true true true true false true true true true true true true true true true false X ANTHONY J FILER 8472971800 200 SOUTH WACKER DRIVE CHICAGO IL 60606 X Sandra Bruce DIRECTOR EX-OFFICIO PRES/CEO 50.0 8.0 X X 1536136 0 46525 Haven Cockerham Director 1.0 1.0 X 0 0 0 Sister Patricia Ann Koschalke Director 1.0 2.0 X 0 0 0 Thomas D Settles Director 1.0 2.0 X 0 0 0 James Winikates Director 1.0 1.0 X 0 0 0 Susan McDonough Director 1.0 1.0 X 0 0 0 Victor Orler Director 1.0 1.0 X 0 0 0 Mark Hanson Director 1.0 1.0 X 0 0 0 Thomas R Huberty MD Director 1.0 1.0 X 0 0 0 Sr Clara Frances Kusek CR Director 1.0 1.0 X 228144 0 9053 Marsha Ladenburger DIRECTOR 1.0 1.0 X 0 0 0 Sister Terry Maltby RSM DIRECTOR 1.0 1.0 X 0 0 0 Kent Russell DIRECTOR 1.0 1.0 X 0 0 0 Sister Mary Shinnick OSF DIRECTOR 1.0 1.0 X 0 0 0 Guy Wiebking DIRECTOR 1.0 1.0 X 0 0 0 Sister Evelyn Varboncoeur SSCM DIRECTOR 1.0 1.0 X 0 0 0 Bruce Hamory MD DIRECTOR 1.0 1.0 X 0 0 0 Jose Santiago MD DIRECTOR 1.0 1.0 X 0 0 0 Laurie Lafontaine DIRECTOR 1.0 1.0 X 0 0 0 John A Orsini CPA TREASURER (TERMED EXP 1/2013) 40.0 3.0 X 228935 0 9651 Jeannie C Frey Secretary 50.0 1.0 X 653365 0 135768 Anthony J Filer TREASURER 50.0 1.0 X 878902 0 172661 Patrick Quinn Assistant Treasurer 40.0 1.0 X 290799 0 40263 Julie Roknich Assistant Secretary 40.0 1.0 X 173049 0 26630 David DiLoreto MD SYSTEM SENIOR VICE PRESIDENT 40.0 2.0 X 729094 0 156624 Janelle Reilly SYSTEM VICE PRESIDENT 40.0 1.0 X 547037 0 125458 Kathleen Rhine SYSTEM SENIOR VICE PRESIDENT 40.0 0.0 X 499142 108066 Paul Skiem SYSTEM SENIOR VICE PRESIDENT 40.0 0.0 X 485624 0 94131 George Chessum SYSTEM VICE PRESIDENT 40.0 0.0 X 529753 0 36292 Terry Williams SYSTEM SR VP (TERM EXP 5/13) 40.0 0.0 X 627511 0 457033 John Walton EXECUTIVE VP & GROUP VP 0.0 0.0 X 620854 0 36493 8028345 0 1454648 184 true true false DELOITTE CONSULTING LLP PO BOX 7247 PHILADELPHIA PA 191706447 CONSULTING SERVICES 25194825 BEAR CONSTRUCTION 1501 ROHLWING ROAD CHICAGO IL 600081336 CONSTRUCTION SRVCS 10054941 LEIDOS HEALTH LLC PO BOX 223866 PITTSBURG PA 152512866 INFO TECHNOLOGY SERV 8866631 TEMPLAR CONSTRUCTIONS INC 1016 W JACKSON BLVD STE 2 CHICAGO IL 60607 CONSTRUCTION SRVCS 5478902 IMPACT ADVISORS LLC 931 W 75TH STREET STE 137-304 NAPERVILLE IL 60565 INFO TECHNOLOGY SRVS 3672273 126 270213 53684 0 323897 MANAGEMENT FEE REVENUE 561000 195111257 195111257 RETIREMENT COMMUNITY RENTAL & OTHER 623000 8214637 8214637 LAUNDRY FOR AFFILIATES 812300 5647198 5647198 PRINTING 561439 1486369 1486369 210459461 57863584 57863584 0 0 3381181 3381181 0 3381181 3381181 0 0 0 0 ACCESS TO PURCH. CONTRACT 541519 99996 99996 MEDICAL SUPPLY REBATES 900099 398814 398814 ANSWERING SERVICE 517000 202184 202184 3197527 474292 2723235 3898521 275926644 214713748 302180 60586819 X 0 0 0 0 5315599 4784039 531560 0 75362848 67826562 7536286 2542955 2288660 254295 5906440 5315796 590644 5759534 5200242 559292 577085 577085 4113602 4113602 1200907 1200907 362785 141460 221325 0 502130 502130 66776373 30610174 36166199 9535961 112752 9423209 7098209 4687434 2410775 17605356 17605356 0 3347875 1974366 1373509 768441 668556 99885 0 270024 3284 266740 300369 300369 0 9877456 3746191 6131265 -269425 -269425 RECRUITING EXPENSES 600489 600489 DUES AND SUBSCRIPTIONS 1825325 76576 1748749 TAXES AND ASSESSMENTS 73974 73974 MEDICAL SUPPLIES 115418 115418 252246 65926 186320 219821976 145296766 74525210 0 0 0 909620 206188 0 0 10678001 4765677 0 0 0 0 10702851 10702851 293124 18833 22117964 13312483 619212579 301166878 361336825 318045701 387097823 763398167 1088209 923090 0 0 0 0 14196377 16612667 808420794 1127985657 88622835 75713246 0 0 34848592 15956003 458259332 440726422 0 0 0 0 59775000 84042048 0 0 294039358 659475971 935545117 1275913690 X -127479711 -148318243 355388 390210 0 0 -127124323 -147928033 808420794 1127985657 X 56104668 -76908378 X X false true X true true true X SCHEDULE A DISCLOSURE FOR NOT FILING SCHEDULE H PRESENCE RHC CORPORATION (PRHCC) DOES NOT FILE A SCHEDULE H, EVEN THOUGH PRHCC MARKS THE HOSPITAL BOX IN SCHEDULE A, BECAUSE it is NOT REQUIRED TO BE LICENSED, REGISTERED OR SIMILARLY RECOGNIZED BY THE STATE AS A HOSPITAL. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 141460 false true 221325 362785 false false Part IIB, lines 1g &1i PRESENCE RHC 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 illinois GENERAL ASSEMBLY AND/or 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 AND IS REPORTED IN COLUMN (B) FOR LINE 1I. PRESENCE RHC CORPORATION ALSO ENGAGES CERTAIN FIRMS TO LOBBY ON ITS BEHALF REGARDING ISSUES AND POLICIES THAT AFFECT HEALTHCARE SUCH AS QUALITY, AFFORDABILITY, AND PATIENT ACCESS. EXPENSE RELATED TO THIS ACTIVITY IS INCLUDED IN LINE 1G. PRESENCE RHC 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. 355388 157376 -122554 635318 344301 169957 158870 355388 313647 113083 82429 344301 272578 189223 148154 313647 436845 169963 334230 272578 1.00000 false false 4009612 4009612 246285110 152704094 93581016 11879903 539071 11340832 300195608 132242973 167952635 56842346 15680740 41161606 318045701 0 DUE TO AFFILIATES 650060041 ASBESTOS RETIREMENT OBLIGATION 9415930 659475971 X SCHEDULE D SUPPLEMENTAL INFORMATION Part V, Line 4 - Intended uses of Endowment Fund The endowment funds are temporarily restricted for the use of chapels within the organization. Part X - ASC 740-10 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, 2013 AND 2012, PRESENCE HEALTH DOES NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. Central America and the Caribbean Investments 164268829 164268829 164268829 true false true false false false X X X X X true true false false false false false false false Sandra Bruce DIRECTOR EX-OFFICIO PRES/CEO 1046184 0 489952 0 0 0 17850 0 28675 0 1582661 0 0 0 Sr Clara Frances Kusek CR Director 0 0 0 0 228144 0 9045 0 8 0 237197 0 0 0 John A Orsini CPA TREASURER (TERMED EXP 1/2013) 48134 0 180801 0 0 0 8600 0 1051 0 238586 0 56655 0 Jeannie C Frey Secretary 466882 0 186483 0 0 0 108779 0 26989 0 789133 0 36617 0 David DiLoreto MD SYSTEM SENIOR VICE PRESIDENT 533054 0 196040 0 0 0 130041 0 26583 0 885718 0 34578 0 Anthony J Filer TREASURER 629462 0 139487 0 109953 0 146954 0 25707 0 1051563 0 0 0 Patrick Quinn Assistant Treasurer 212851 0 35937 0 42011 0 23604 0 16659 0 331062 0 0 0 Julie Roknich Assistant Secretary 173049 0 0 0 0 0 5934 0 20696 0 199679 0 0 0 Janelle Reilly SYSTEM VICE PRESIDENT 464240 0 82797 0 0 0 102755 0 22703 0 672495 0 0 0 Kathleen Rhine SYSTEM SENIOR VICE PRESIDENT 386495 112647 0 85200 22866 607208 25289 Paul Skiem SYSTEM SENIOR VICE PRESIDENT 355428 0 130196 0 0 0 76560 0 17571 0 579755 0 41160 0 George Chessum SYSTEM VICE PRESIDENT 369266 0 160487 0 0 0 18084 0 18208 0 566045 0 31613 0 John Walton EXECUTIVE VP & GROUP VP 3739 0 0 0 617115 0 36485 0 8 0 657347 0 74054 0 Terry Williams SYSTEM SR VP (TERM EXP 5/13) 190496 0 202330 0 234685 0 431830 0 25203 0 1084544 0 38002 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 coporation's sole member, 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 4 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 2013: Terry Williams $234,685 John Walton $617,115 Clara Frances Kusek $228,144 Sister Clara Frances Kusek, CR served as Executive Vice President for the corporation until 10/31/11 but remained on the board of directors. 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. Under the Plan, 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 participated in the organization's section 457(f) plan and earned unvested benefits during 2013 which are reported in column (C): DAVID DILORETO $109,970 JEANNIE C. FREY $86,745 JANELLE REILLY $86,329 KATHLEEN RHINE $66,414 PAUL SKIEM $56,877 BRADLEY HOWARD $53,033 PATRICK QUINN $23,604 ANTHONY J. FILER $146,954 Also in response to question 4B, the following listed individuals became vested in supplemental retirement benefits under the SERP, and therefore had benefits included in their taxable income: SANDRA BRUCE $187,984 TERRY WILLIAMS $99,518 DAVID DILORETO $34,591 JEANNIE C. FREY $41,988 KATHLEEN RHINE $25,299 PAUL SKIEM $45,044 GEORGE CHESSUM $68,738 BRADLEY HOWARD $37,672 JOHN A. ORSINI $56,971 SCHEDULE J, PART II COMPENSATION paid to members of a religious order PURSUANT TO HER VOW OF POVERTY, ALL COMPENSATION REPORTED FOR SISTER CLARA FRANCES KUSEK IS PAID DIRECTLY TO HER RELIGIOUS CONGREGATION. A ILLINOIS FINANCE AUTHORITY 861091967 111111111 2013-09-17 179140000 REFUND 2005BC W 2013AE false false false B ILLINOIS FINANCE AUTHORITY 861091967 45200FJF7 2008-06-05 216815404 REFUND 08/27/1999 BOND 99AB(08) false false false C ILLINOIS FINANCE AUTHORITY 861091967 45200FN96 2009-12-22 103622597 REFUND 6/5/2008 BOND 09 false false false D ILLINOIS FINANCE AUTHORITY 861091967 45200PE37 2005-05-26 243800000 REFUND 8/27/99 BOND 99AB(05) false false false A 0 0 179140000 0 0 0 0 0 0 179140000 0 0 2006 true false true true B 141200000 0 216815404 0 0 0 1232394 197368 0 1865642 213520000 0 2008 true false true true C 30980000 0 103622597 2686622 0 0 2070783 0 0 0 98865192 0 2009 true false true true D 132800800 0 243800000 0 0 0 0 0 0 0 243800000 0 2005 true false true true A false true true true false 0.00773 0.00759 0.01533 false true 0.13853 true true B false true true true false 0 false true 0.08066 true true C false true true true false 0 false false false true D 0 A false true false false true false 0 false 0 false true B false false false true true false 0 false 0 false true C false true false false false false 0 false 0 false true D true true false 0 false 0 false true A false B false C false D false SCHEDULE K SUPPLEMENTAL INFORMATION PART I - BOND B THE 2008 BONDS WERE ISSUED WITH AN ORIGINAL ISSUE PREMIUM (OIP) OF $2,815,404. PART I - BOND C THE 2009 BONDS WERE ISSUED WITH AN ORIGINAL ISSUE DISCOUNT OF $182,403. THEREFORE THIS AMOUNT WILL NEED TO BE ADDED IN ORDER TO RECONCILE TO THE TAX EXEMPT BOND LIABILITY. PART II - LINE 1 - BONDS B, c, and d THE ORGANIZATION'S BALANCE SHEET PRESENTS THE BOND'S TOTAL OUTSTANDING BALANCE AT MATURITY. PART III - LINE 3A PRESENCE RHC CORPORATION HAS PROCEDURES TO REVIEW CONTRACTS, INCLUDING LEASES, FOR PRIVATE USE IMPLICATIONS. PART I & PART III - BONDS A, B & D Bond issue originated August 27, 1999, was reissued in May 26, 2005, A portion was reissued June 5, 2008. ALL 2005 BONDS WERE REDEEMED ON OCTOBER 1, 2013, AND REFINANCED WITH SERIES 2013A AND 2013E BONDS. SUBSTANTIALLY ALL PROCEEDS, OTHER THAN PROCEEDS OF $1,865,642 ARISING FROM PREMIUM ON REISSUANCE, WERE SPENT PRIOR TO DECEMBER 31, 2002. THE ORGANIZATION IS REFINING ITS PRIVATE USE CALCULATION. IT HAS IDENTIFIED THE TOTAL PRIVATE USE WHICH IS SIGNIFICANTLY LESS THAN 5% OF BOND PROCEEDS. FOR PURPOSES OF THIS CALCULATION WE HAVE ALLOCATED ALL OF THE PRIVATE USE TO THE 2013AE BONDS. BOND A THE 2013AE ISSUANCE REFINANCED THE ENTIRE OUTSTANDING AMOUNT OF THE 2005BC BONDS, TOTALING $179,140,000. BOND C 100% of bond proceeds refunded the 2008A-B issuance, of which 100% of proceeds refunded the 1999C bonds. No new money proceeds subsequent to 12/31/2002 were included in the issuance or prior bond issuances. PART III - LINE 8A - BONDS A&B IN ADDITION TO THE REMEDIATED BONDS, THERE HAVE BEEN SALES OR DISPOSITIONS OF BOND-FINANCED ASSETS ONCE ASSETS ARE FULLY DEPRECIATED, IN THE NORMAL COURSE OF OPERATIONS. PART IV - LINE 2C - BOND B A REBATE CALCULATION WAS PERFORMED ON OCTOBER 29, 2013, RESULTING IN NO REBATE DUE. PART V Although the organization has several general policies within the Code of Conduct to appropriately remediate a variety of issues, we currently do not have procedures addressing these specific tax issues. We plan to adopt a policy and institute procedures specific to this issue. FORM 990, PART I MISSION STATEMENT INSPIRED BY THE HEALING MINISTRY OF JESUS CHRIST, WE PRESENCE HEALTH, A CATHOLIC HEALTH SYSTEM, PROVIDE COMPASSIONATE, HOLISTIC CARE WITH A SPIRIT OF HEALING AND HOPE IN THE COMMUNITIES WE SERVE. FORM 990, PART III, QUESTION 1 MISSION STATEMENT INSPIRED BY THE HEALING MINISTRY OF JESUS CHRIST, PRESENCE HEALTH 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 III, LINE 4A PROGRAM SERVICE DESCRIPTION PRESENCE RHC CORPORATION RECEIVES MANAGEMENT FEE INCOME FOR THE SERVICES IT PROVIDES TO THE 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 RHC CORPORATION. IT MANAGES THE PRESENCE HEALTH CARE WEBSITE (WWW.presencehealth.ORG) WHICH OFFERS INFORMATION ON MATTERS SUCH AS PRESENCE HEALTHS FINANCIAL ASSISTANCE PROGRAM, AND EDUCATIONAL PROGRAM. PRESENCE RHC CORPORATION OFFERS OTHER SERVICES SUCH AS RES-INFO, A WIDELY UTILIZED PRESENCE HEALTH CARE TELEPHONE SERVICE/CONTACT CENTER THAT PROVIDES NURSE ADVICE, HEALTH INFORMATION, AND HEALTH CARE CLASS REGISTRATION TO CALLERS. FORM 990, PART I, QUESTION 5, AND PART V, QUESTION 2 COMPENSATION AND FORM W-3 TRANSMITTAL OF WAGES AND TAX STATEMENT STATEMENT PRESENCE RHC CORPORATION (THE "CORPORATION") REPORTS 0 EMPLOYEES ON FORM 990, PART I, QUESTION 5 AND FORM 990, PART V, QUESTION 2A AS IT IS NOT REQUIRED TO FILE FORM W-3, TRANSMITTAL OF WAGES AND TAX STATEMENT. THE CORPORATION'S COMPENSATION IS PAID BY PRESENCE RESURRECTION MEDICAL CENTER ("PRMC"), WHICH ISSUES THE FORMS W-2 AND W-3, AND THE EXPENSE IS TRANSFERRED TO THE CORPORATION. THE COMPENSATION AMOUNTS REPORTED IN THIS 990 REFLECT THE AMOUNT TRANSFERRED TO THE CORPORATION FROM PRMC. FORM 990, PART V, QUESTION 1A FORM 1096 TRANSMITTAL OF U.S. INFORMATION RETURNS PRESENCE RHC CORPORATION (THE "CORPORATION") REPORTS 0 ON FORM 990, PART V, QUESTION 1A AS IT IS NOT REQUIRED TO FILE FORM 1096, TRANSMITTAL OF U.S. INFORMATION RETURNS. ALL OF THE CORPORATION'S ACCOUNTS PAYABLE REPORTABLE ON FORM 1096 ARE PAID BY PRESENCE RESURRECTION MEDICAL CENTER ("PRMC"), WHICH ISSUES ALL FORMS 1099, AND THE EXPENSE IS TRANSFERRED TO THE CORPORATION. THE COMPENSATION AMOUNTS REPORTED IN THIS 990 REFLECT THE AMOUNT TRANSFERRED TO THE CORPORATION FROM PRMC. FORM 990, PART VI, QUESTION 4 CHANGES TO ORGANIZATIONAL DOCUMENTS THE BYLAWS OF THE CORPORATION WERE AMENDED EFFECTIVE DECEMBER 6, 2013 TO CLARIFY MEMBER'S POWERS AND TO FURTHER FACILITATE UNIFORMITY IN ORGANIZATION BETWEEN ENTITIES FROM THE RESURRECTION AND PROVENA HEALTHCARE SYSTEMS INTO ONE SYSTEM, KNOWN AS PRESENCE HEALTH. FORM 990, PART VI, QUESTION 6 MEMBERS OR SHAREHOLDERS THE CORPORATION HAS ONE MEMBER, PRESENCE HEALTH NETWORK, WHICH SHARES AN IDENTICAL BOARD OF DIRECTORS WITH THE CORPORATION. FORM 990, PART VI, QUESTION 7A PERSONS WITH AUTHORITY TO ELECT MEMBERS OF THE GOVERNING BODY THE BOARD OF DIRECTORS OF THE CORPORATION CONSIST OF THOSE INDIVIDUALS WHO THEN SERVE AS THE MEMBERS OF THE BOARD OF DIRECTORS OF THE CORPORATION'S SOLE MEMBER, PRESENCE HEALTH NETWORK (PHN). THE MEMBERS OF THE PHN'S BOARD OF DIRECTORS ARE APPOINTED BY PHN'S CORPORATE MEMBER, A BODY CURRENTLY CONSISTING OF TEN CATHOLIC RELIGIOUS WOMEN, EACH OF WHOM IS A MEMBER OF ONE OF THE FIVE SPONSORING MEMBER CONGREGATIONS OF PHN AND ITS AFFILIATES. FORM 990, PART VI, QUESTION 7B DECISIONS OF GOVERNING BODY APPROVAL BY MEMBERS OR SHAREHOLDERS THE FOLLOWING POWERS OVER THE CORPORATION AND ITS AFFILIATES ARE RESERVED TO AND SHALL BE EXERCISED EXCLUSIVELY BY PRESENCE HEALTH NETWORK (THE "MEMBER"): A) APPROVE THE CORPORATION'S OR AFFILIATE'S SALE, TRANSFER, LEASE (OTHER THAN IN THE ORDINARY COURSE OF BUSINESS AND FOR LEASE TERMS OF TEN (10) YEARS OR LESS) OR ENCUMBRANCE (INCLUDING THE INCURRENCE OF DEBT RESULTING IN AN ENCUMBRANCE) OF STABLE PATRIMONY OF ANY OF THE SPONSORS IN AN AMOUNT IN EXCESS OF THE STABLE PATRIMONY LIMIT; B) APPROVE AMENDMENTS TO THE CORPORATION'S OR AFFILIATE'S ORGANIZATIONAL DOCUMENTS, FOLLOWING APPROVAL BY THE BOARD OF DIRECTORS IF REQUIRED UNDER THE ACT; C) APPROVE ANY MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION OR AFFILIATE, EXCEPT FOR MERGERS OR CONSOLIDATIONS WITH OTHER SYSTEM AFFILIATES, FOLLOWING APPROVAL BY THE BOARD OF DIRECTORS IF REQUIRED UNDER THE ACT; D) APPROVE THE CREATION OF AFFILIATES; E) APPROVE ANY CHANGE IN THE CORPORATE OR PRIMARY BUSINESS NAME OR LOGO OF THE CORPORATION OR AFFILIATE; F) APPROVE THE CORPORATION'S OR AFFILIATE'S EXPENDITURE OF FUNDS NOT PROVIDED FOR IN AN APPROVED BUDGET ABOVE THRESHOLDS TO BE DETERMINED FROM TIME TO TIME BY THE MEMBER OR EXPENDITURE OF FUNDS OR DIVESTITURE OF ASSETS NOT PROVIDED FOR IN A SYSTEM STRATEGIC AND FINANCIAL PLAN; G) APPROVE THE CORPORATION'S OR AFFILIATE'S INCURRENCE OF DEBT ABOVE THRESHOLDS TO BE DETERMINED FROM TIME TO TIME BY THE MEMBER; H) APPROVE THE CORPORATION'S OR AFFILIATE'S ENTRY INTO MATERIAL CONTRACTS OR PURCHASES, LITIGATION OR OTHER LEGAL SETTLEMENTS, BENEFITS PACKAGES, OR OTHER BUSINESS AFFAIRS ABOVE LIMITS SET FROM TIME TO TIME BY THE MEMBER; I) APPOINT AND REMOVE THE CORPORATION'S OR AFFILIATE'S BOARD OF DIRECTORS; J) APPOINT AND REMOVE THE CHAIR OF THE CORPORATION'S OR AFFILIATE'S BOARD OF DIRECTORS; AND K) EXERCISE ALL POWERS OF THE MEMBERS OR OWNERS OF ALL MEMBERS OF THE RESURRECTION GROUP EXCEPT TO THE EXTENT OTHERWISE DELEGATED BY THE MEMBER. FORM 990, PART VI, QUESTION 11B FORM 990 REVIEW PROCESS THE DRAFT FORM 990 IS PREPARED BY THE CORPORATION'S ACCOUNTING FIRM WITH ASSISTANCE FROM THE SYSTEM FINANCE DEPARTMENT. THE RETURN IS THEN REVIEWED BY MANAGEMENT, INCLUDING SENIOR LEADERS FROM LEGAL, COMPLIANCE, HUMAN RESOURCES AND THE SYSTEM CEO FOR ACCURACY AND COMPLETENESS. AS NECESSARY, MANAGEMENT CONSULTS WITH EXTERNAL LEGAL AND OTHER EXPERTS TO ASSURE ACCURACY. THE FINAL FORM 990 IS PROVIDED TO THE CORPORATION'S BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING. 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 CORPORATION'S 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 CORPORATION'S 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 INDIVIDUAL'S 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 CORPORATION'S CEO AND OTHER OFFICERS OR KEY EMPLOYEES IS DETERMINED IN ACCORDANCE WITH WRITTEN POLICIES AND PROCEDURES ADOPTED BY ITS BOARD OF DIRECTORS AND APPLIED BY THE HUMAN RESOURCES COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION'S SOLE MEMBER, PRESENCE HEALTH NETWORK. THE CORPORATION USES MARKET DATA COMPILED BY AN INDEPENDENT COMPENSATION CONSULTANT TO ESTABLISH BASE SALARIES AND TOTAL CASH COMPENSATION OPPORTUNITIES. THE SYSTEM PARENT'S HUMAN RESOURCES COMMITTEE MONITORS EXECUTIVE TOTAL COMPENSATION BY APPROVING ALL COMPONENTS OF EXECUTIVE TOTAL COMPENSATION, ANNUALLY REVIEWING AND APPROVING COMPENSATION CHANGES FOR EACH EXECUTIVE, AND REGULARLY REPORTING ITS ACTIVITIES TO THE SYSTEM PARENT AND PRHCC BOARDS. FORM 990, PART VI, LINE 19 DOCUMENT AVAILABILITY THE CORPORATION'S 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 SYSTEM'S 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 CORPORATION'S FORM 990. FORM 990, PART VII, SECTIONS A & B COMMON PAYMASTER PRESENCE RESURRECTION MEDICAL CENTER ("PRMC") (FEIN 36-3330926) ACTS AS THE AGENT FOR THE CORPORATION. CASH IS SWEPT FROM THE CORPORATION ON A DAILY BASIS TO PRMC AND PRMC ISSUES ALL PAYROLL AND ACCOUNTS PAYABLE CHECKS ON BEHALF OF AND AS AGENT FOR THE CORPORATION AND THE APPROPRIATE ACCOUNTING ENTRIES ARE RECORDED. FORM 990, PART IX, LINE 11G TOTAL AMOUNT EXCEEDING 10% OF PART IX, LINE 25 CONSULTING $38,756,771 COLLECTION FEES $4,044,916 OUTSIDE SERVICES $23,321,765 PURCHASED MAINTENANCE $621,547 L GILBRAITH - GOVERNMENT FEES $16,865 PHYSICIANS - EXTERNAL $14,508 ----------- TOTAL $66,776,373 FORM 990, PART IX, LINE 23 INSURANCE EXPENSE INSURANCE EXPENSE WAS ($269,425) DUE TO A REDUCTION IN EXPENSE BOOKED FOLLOWING A REVISED ACTUARIAL EVALUATION OF SELF-INSURANCE. FORM 990, PART XI, LINE 5 UNREALIZED GAINS AND LOSSES THE CHANGE IN THE UNREALIZED GAIN (LOSSES) ON THE RESURRECTION HEALTH CARE INVESTMENT PORTFOLIO IS RECORDED IN ITS ENTIRETY IN THE BOOKS AND RECORDS OF PRESENCE RHC CORPORATION. FORM 990, PART XI, LINE 9 CHANGE IN NET ASSETS OR FUND BALANCES PROPERLY Restricted Net Assets $34,823 Bethlehem Woods and Retirement Community and Casa San Carlo Retirement Community's Net Assets (76,943,201) ------------- TOTAL (76,908,378) 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. Presence Health Network 200 South Wacker Chicago IL 60606 361649520 Health Care IL 501(C)(3) 3 na false Medicare Value Partners 100 North River Road Des Plaines IL 60016 363495969 Health Care IL 501(C)(3) 3 PRHCC true Presence Holy Family Medical Center 100 North River Road Des Plaines IL 60016 362439318 Health Care IL 501(C)(3) 3 PRHCC true Mount Loretto Nursing Home Inc 302 Swart Hill Road Amsterdam NY 12010 141363014 Senior Living NY 501(C)(3) 3 RM New York true PRESENCE OUR LADY OF RESURR MED CNTR 5645 West Addison Street Chicago IL 60634 362644178 Health Care IL 501(C)(3) 3 PRHCC true Presence Care Home 18927 Hickory Creek Drive 300 Mokena IL 60448 460483587 Health Care IL 501(C)(3) 9 PLC true Presence PRV Health 9223 W St Francis Road Frankfort IL 60423 363366652 Health Care IL 501(C)(3) 11 - type I PHN false Presence Home Care 18927 Hickory Creek Drive 300 Mokena IL 60448 460483581 Health Care IL 501(C)(3) 9 PLC true Presence Hospitals PRV 9223 W St Francis Road Frankfort IL 60423 364195126 Health Care IL 501(C)(3) 3 PPRVH true Laverna Terrace Housing Corporation 18927 Hickory Creek Drive 300 Mokena IL 60448 363438977 Senior Living IL 501(C)(3) 9 PHPRV true Provena Self-Insurance Trust 9223 W St Francis Road Frankfort IL 60423 362987310 Insurance IL 501(C)(3) 9 PPRVH true Presence Life Connections 18927 Hickory Creek Drive 300 Mokena IL 60448 371127787 Health Care IL 501(C)(3) 7 PPRVH true Presence Behavioral Health 1820 South 25th Avenue Broadview IL 60155 362709982 Health Care IL 501(C)(3) 3 PHS true Presence Ambulatory Services 100 North River Road Des Plaines IL 60016 364286236 Health Care IL 501(C)(3) 3 PRHCC true Presence Health fndn bot 100 North River Road Des Plaines IL 60016 363330929 Fundraising IL 501(C)(3) 7 PRHCC true Presence Home Care Services 5747 West Dempster Morton Grove IL 60053 362893936 Home Care IL 501(C)(3) 3 PRHCC true Presence Resurrection Medical Center 7435 West Talcott Avenue Chicago IL 60631 363330926 Health Care IL 501(C)(3) 3 PRHCC true Resurrection Nursing Home Inc 90 North Main Street Castleton NY 12033 141348691 Nursing NY 501(C)(3) 3 RM New York true Presence RHC Senior Services 100 North River Road Des Plaines IL 60016 237061646 Nursing IL 501(C)(3) 3 PRHCC true Presence Healthcare Services 100 North River Road Des Plaines IL 60016 363330928 Health Care IL 501(C)(3) 3 PRHCC true Presence Saint Francis Hospital 355 Ridge Avenue Evanston IL 60202 362167800 Health Care IL 501(C)(3) 3 PRHCC true St Francis Hospital Aux OF EVANSTON 355 Ridge Avenue Evanston IL 60202 366143349 Fundraising IL 501(C)(3) 7 PSFH true PRESENCE ST MARY & ELIZABETH MED CNTR 2233 West Division Street Chicago IL 60622 362171079 Health Care IL 501(C)(3) 3 PRHCC true Presence Saint Joseph Hospital Chicago 2900 North Lake Shore Drive Chicago IL 60657 363200170 Health Care IL 501(C)(3) 3 PRHCC true Presence Nazarethville 300 North River Road Des Plaines IL 60016 362801392 Nursing IL 501(C)(3) 11-Type II PRHC Snr Srv true Arthur Merkle - Clara Knipprath Nursing 1190 E 2900 N Road Clifton IL 60927 362841358 Nursing IL 501(C)(3) 9 PLC true Bel Harlem Surg cntr 3101 N harlem chgo IL 60634 412237162 Medical Service IL PRHCS RH SLEEP CTR CHI 665 W N AVE Lombard IL 60148 261519627 Medical Service IL PRHCS RH SLEEP CTR EVAN 665 W N AVE Lombard IL 60148 261519556 Medical Service IL PRHCS RH SLEEP CTR LP 665 W N AVE Lombard IL 60148 261519667 Medical Service IL PRHCS RH SLEEP CTR RF 665 W N AVE Lombard IL 60148 262189763 Medical Service IL PRHCS ALVERNO CLIN LAB 2434 INT PLZ Hammond IN 46324 203240648 Medical Service IN NA L GILBRAITH INSURANCE SPC LTD 68 W BAY RD PO Box 1109 GRAND CAYMAN CAYMAN ISLANDS CJ INSURANCE CJ PRHCC FOREIGN COMPANY -56328 775228 0.66000 true Provena Health Assurance SPC 23 LIME TREE BAY AVE PO BOX 1051 GRAND CAYMAN CJ 980420054 INSURANCE CJ PPRVH FOREIGN COMPANY true PRESENCE PROPERTIES INC 9223 W ST FRANCIS ROAD FRANKFORT IL 60423 363520630 MEDICAL IL PPRVH C CORP true PRESENCE SERVICE CORPORATION 9223 W ST FRANCIS ROAD FRANKFORT IL 60423 364314354 MEDICAL IL PHPRV C CORP true PRESENCE VENTURES INC 9223 W ST FRANCIS ROAD FRANKFORT IL 60423 371168085 MEDICAL IL PPRVH C CORP true RESURRECTION MEDICAL CENTER AUX 7435 WEST TALCOTT AVENUE CHICAGO IL 60631 366109825 FUNDRAISING IL PR MED CTR C CORP true RESURRECTION MINISTRIES OF NEW YORK 90 NORTH MAIN STREET CASTLETON NY 12033 141720818 PARENT CORP NY PRHCC C CORP true PRESENCE HEALTH CARE PREFERRED 100 NORTH RIVER ROAD DES PLAINES IL 60016 363974620 MGD CARE CONT IL PRHCC C CORP -2808958 20092886 1.00000 true false false true false false false false false false false false false false false false true false false false PRESENCE HEALTH FOUNDATION BOARD OF TRUSTEES C 185763 CASH PRESENCE RESURRECTION MEDICAL CENTER P 47744730 COST Reimbursements for Shared Services Form 990, Schedule R, Part V Presence Resurrection Medical Center (FEIN: 36-3330926) pays all of the compensation and accounts payable for all entities under the Presence Health System that were historically part of the Resurrection Health Care System ("Legacy Resurrection Entities"). Cash is deposited into an account by all Legacy Resurrection Entities and swept on a monthly basis to reimburse Presence Resurrection Medical Center for these expenses at cost. The amounts reported on Part V of Schedule R reflect the total cash transfers to/from Presence Resurrection Medical Center.