CDH-DELNOR HEALTH SYSTEM: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CDH-DELNOR HEALTH SYSTEM (EIN 36-3099698)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-08
- IRS object ID
- 201421289349300902
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-08T09:00:35-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 West Madison Street | AddressLine1 |
| Address Line2 | Suite 700 | AddressLine2 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606024903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363099698 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDH-DELNOR HEALTH SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CDH- | NameControl |
| Phone | 6309331600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27W353 Jewell Rd | AddressLine1 |
| City | Winfield | City |
| State | IL | State |
| ZIP Code | 60190 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN ORSINI | Name |
| Title | EVP/CFO | Title |
| Date Signed | 2013-09-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John Woodhull | Name |
| PTIN | P01305268 | PTIN |
| Phone | 3128997000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE HEALTH | BusinessNameLine1 |
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL VIVODA | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 N Winfield Rd | AddressLine1 |
| City | Winfield | City |
| State | IL | State |
| ZIP Code | 60190 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 514590584 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CDH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | CDH-DELNOR HEALTH SYSTEM (DBA CADENCE HEALTH) IS A SUPPORTING ORGANIZATION PROVIDING MANAGEMENT SERVICES TO A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 682 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 4117264 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2450259 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 86154944 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 223315 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 67232830 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 143177577 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12160222 | InvestmentIncomePriorYear |
| Investment Income Current Year | 32643762 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3384730 | OtherRevenuePriorYear |
| Other Revenue Current Year | 6099242 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 168932726 | TotalRevenuePriorYear |
| Total Revenue Current Year | 182143896 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 45188574 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3801730 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 34775634 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 54280217 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 88774055 | OtherExpensePriorYear |
| Other Expenses Current Year | 118464468 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 168738263 | TotalExpensesPriorYear |
| Total Expenses Current Year | 176546415 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 194463 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5597481 | RevenuesLessExpensesCY |
| Total Assets BOY | 968848461 | TotalAssetsBOY |
| Total Assets EOY | 1048370382 | TotalAssetsEOY |
| Total Liabilities BOY | 633375759 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 615255077 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 335472702 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 433115305 | NetAssetsOrFundBalancesEOY |
| Mission Description | CDH-DELNOR HEALTH SYSTEM'S MISSION AND OBJECTIVE IS TO ESTABLISH AND MAINTAIN ORGANIZATIONS FOR THE PROVISION OF HEALTHCARE TO THE COMMUNITY ON A NOT-FOR-PROFIT BASIS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 151943961 | Expense |
| Grants | 3801730 | Grants |
| Revenue | 143364810 | Revenue |
| Description | CDH-DELNOR HEALTH SYSTEM (D/B/A CADENCE HEALTH) ACCOMPLISHES ITS MISSION OF PROVIDING HEALTHCARE TO THE COMMUNITY THROUGH MANAGEMENT OF A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. DURING THE TAX YEAR, CDH-DELNOR HEALTH SYSTEM SERVED AS THE PARENT AND MANAGING ENTITY FOR HEALTHCARE ORGANIZATIONS INCLUDING: CENTRAL DUPAGE HOSPITAL ASSOCIATION (COMMUNITY HOSPITAL), DELNOR-COMMUNITY HOSPITAL (COMMUNITY HOSPITAL), COMMUNITY NURSING SERVICE OF DUPAGE COUNTY (HOME HEALTH AND HOSPICE), CENTRAL DUPAGE PHYSICIAN GROUP (PRIMARY AND SPECIALTY PHYSICIANS), DELNOR-COMMUNITY RESIDENTIAL LIVING (SENIOR RESIDENCES), PAHCS II (OCCUPATIONAL HEALTH SERVICES), CENTRAL DUPAGE SPECIAL HEALTH ASSOCIATION (COORDINATED PHARMACY SERVICES WITHIN THE SYSTEM), LIVING WELL CANCER RESOURCE CENTER (SUPPORT FOR CANCER PATIENTS), CADENCE HEALTH FOUNDATION (FUNDRAISING) AND DELNOR-COMMUNITY HEALTH CARE FOUNDATION (WELLNESS). CDH-DELNOR HEALTH SYSTEM SUPPORTS THESE ORGANIZATIONS BY PROVIDING MANAGEMENT OVERSIGHT, LONG-RANGE PLANNING, MARKETING, FINANCE, ACCOUNTING, INTERNAL AUDIT, COMPLIANCE, PRIVACY, LEGAL, INFORMATION SYSTEMS, BUSINESS DEVELOPMENT, TREASURY, AND OTHER ADMINISTRATIVE SERVICES. | Description |
| Total Program Service Expense | 151943961 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 634 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 682 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Orsini EVP & CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6309331600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 N WINFIELD RD | AddressLine1 |
| City | Winfield | City |
| State | IL | State |
| ZIP Code | 60190 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (38 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| CATHERINE E KOZIK | ||||||||||
| Secretary | 1.00 | 2.00 | X | X | 0 | 0 | 0 | |||
| DAVID C BROWN | ||||||||||
| Treasurer | 1.00 | 2.00 | X | X | 0 | 0 | 0 | |||
| MICHAEL VIVODA | ||||||||||
| CEO | 40.00 | 10.00 | X | X | 912060 | 0 | 36090 | |||
| RICHARD A MARK | ||||||||||
| Chair | 1.00 | 2.00 | X | X | 0 | 0 | 0 | |||
| WILLIAM P FLESCH | ||||||||||
| Vice Chair | 1.00 | 2.00 | X | X | 0 | 0 | 0 | |||
| BRADLEY J KINSEY | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| C WILLIAM POLLARD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| DONALD VAN PELT | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| JAMES E COMERFORD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| JAMES G GIBLIN MD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 85250 | 0 | ||||
| JOSEPH G CACCHIONE MD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| KAY CLANCY | ||||||||||
| Director | 1.00 | 3.00 | X | 0 | 0 | 0 | ||||
| MANNY FAVELA | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| MATTHEW J ROSS MD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| MICHAEL J KACHMER | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| PATRICK J FLINN | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| PHILIP A BRANSHAW | ||||||||||
| Director | 1.00 | 2.00 | X | 909 | 0 | 0 | ||||
| ROGER T HARRIS | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| SCOTT E FORE | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| STEPHEN R HOLTSFORD MD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 47084 | 0 | ||||
| TIMOTHY P MOEN | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| WILLIAM A WOLFORD | ||||||||||
| Director | 1.00 | 2.00 | X | 0 | 0 | 0 | ||||
| JOANNE C STREZO | ||||||||||
| Asst Secy to BOD (partial year) | 40.00 | 8.00 | X | 66607 | 0 | 18112 | ||||
| JOHN ORSINI | ||||||||||
| CFO | 40.00 | 10.00 | X | 0 | 0 | 0 | ||||
| KAREN DIERSEN | ||||||||||
| Asst Secretary to the BOD (partial year) | 40.00 | 10.00 | X | 98203 | 0 | 14923 | ||||
| MAUREEN TAUS | ||||||||||
| VP-Finance/Controller & Asst Treas | 40.00 | 9.00 | X | 496816 | 0 | 19729 | ||||
| MICHAEL HOLZHUETER | ||||||||||
| VP-Legal & Asst Secy. to the BOD | 40.00 | 10.00 | X | 556476 | 0 | 47124 | ||||
| ROBERT FRIEDBERG | ||||||||||
| System EVP, President, Delnor Hospital | 1.00 | 44.00 | X | 0 | 829822 | 44576 | ||||
| DANIEL F KINSELLA | ||||||||||
| Exec VP / CIO | 40.00 | 0 | 206815 | 0 | 5516 | X | ||||
| ELIZABETH ROSENBERG | ||||||||||
| EVP-Strategy & Admin | 40.00 | 0 | 663629 | 0 | 43827 | X | ||||
| ANDREW PALUMBO | ||||||||||
| Vice President | 1.00 | 41.00 | 500145 | 0 | 37692 | X | ||||
| DAVID COOKE MD | ||||||||||
| VP - Quality & Safety | 40.00 | 0 | 544780 | 0 | 38784 | X | ||||
| DAVID L PRINTZ | ||||||||||
| Vice President | 40.00 | 0 | 446007 | 0 | 30113 | X | ||||
| LAWRENCE D BELL | ||||||||||
| Vice President | 40.00 | 0 | 423631 | 0 | 23780 | X | ||||
| RICHARD DAVIS | ||||||||||
| Vice President | 40.00 | 0 | 576468 | 0 | 45852 | X | ||||
| JAMES T SPEAR | ||||||||||
| Former CFO | 0.00 | 0.00 | 1248934 | 0 | 38996 | X | ||||
| LUKE MCGUINNESS | ||||||||||
| Former CEO | 0 | 0.00 | 3517593 | 0 | 33471 | X | ||||
| THOMAS WRIGHT | ||||||||||
| Former EVP (System) & Delnor Hospital President | 0.00 | 0.00 | 1166667 | 326185 | 48685 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 11425739 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1288341 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 527270 | TotalOtherCompensation |
| Number Individuals GT100 K | 79 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE CHARTIS GROUP LLC | |||||
| DEPT 5925 | CAROL STREAM | IL | 60122 | CONSULTING | 3887118 |
| LAUGLIN CONSTABLE | |||||
| BOX 1451 | MILWAUKEE | WI | 53201 | MARKETING SERVICES | 3187687 |
| MCGUFFIN CREATIVE GROUP INC | |||||
| 566 W ADAMS 440 | CHICAGO | IL | 60661 | MARKETING SERVICES | 1982310 |
| JOHN DRAKE & ASSOCIATES | |||||
| 903 COMMERCE DR SUITE 302 | OAK BROOK | IL | 60523 | IT CONSULTING | 1904765 |
| PAR-ROD DEVELOPMENT LLC | |||||
| 478 PENNSYLVANIA AVE 103 | GLEN ELLYN | IL | 60137 | CONSTRUCTION | 1840082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 71 | NumberOfContractorsGT100K |
| Info In Schedule O Part VIII | X | InfoInScheduleOPartVIII |
| Related Organizations | 101125 | RelatedOrganizations |
| Government Grants | 122190 | GovernmentGrants |
| Total Contributions | 223315 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MANAGEMENT SERVICES | 900099 | 129130928 | 129130928 |
| NET PATIENT CARE REVENUE | 621110 | 3818103 | 3818103 |
| RENTAL INCOME FROM RELATED ORGANIZATIONS | 531120 | 10228546 | 10228546 |
| 0 | |||
| 0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 143177577 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19628569 | TotalRevenueColumn |
| Exclusion | $19,628,569 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9780667 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9795753 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -15086 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -15086 | TotalRevenueColumn |
| Exclusion | -$15,086 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 334910411 | Securities |
| Other | 755717 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 322650935 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12259476 | Securities |
| Other | 755717 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13015193 | TotalRevenueColumn |
| Exclusion | $13,015,193 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| INVESTMENTS IN JOINT VENTURES | 900099 | 2137114 | 1305154 | $831,960 |
| PATHOLOGY SERVICES, NET | 900099 | 2812110 | 2812110 | |
| ANSWERING SERVICE REVENUE | 900099 | 590333 | $590,333 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574771 | TotalRevenueColumn |
| Related Or Exempt Function Income | 187233 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $387,538 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6114328 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 182143896 | TotalRevenueColumn |
| Related Or Exempt Function Income | 143364810 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4117264 | UnrelatedBusinessRevenue |
| Exclusion | $34,438,507 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3801730 | Total |
| Program Services | 3801730 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9126207 | Total |
| Program Services | 9126207 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37306786 | Total |
| Program Services | 31710768 | ProgramServices |
| Management And General | 5596018 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1719943 | Total |
| Program Services | 1461952 | ProgramServices |
| Management And General | 257991 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3326878 | Total |
| Program Services | 2827846 | ProgramServices |
| Management And General | 499032 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2800403 | Total |
| Program Services | 2380343 | ProgramServices |
| Management And General | 420060 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1486990 | Total |
| Management And General | 1486990 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28702 | Total |
| Management And General | 28702 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119746 | Total |
| Management And General | 119746 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 648588 | Total |
| Management And General | 648588 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23307071 | Total |
| Program Services | 13946622 | ProgramServices |
| Management And General | 9360449 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15652724 | Total |
| Program Services | 15652724 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3947296 | Total |
| Program Services | 3552566 | ProgramServices |
| Management And General | 394730 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20366327 | Total |
| Program Services | 18329694 | ProgramServices |
| Management And General | 2036633 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10744353 | Total |
| Program Services | 9669918 | ProgramServices |
| Management And General | 1074435 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 497532 | Total |
| Program Services | 422902 | ProgramServices |
| Management And General | 74630 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 823237 | Total |
| Program Services | 699751 | ProgramServices |
| Management And General | 123486 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22860376 | Total |
| Program Services | 22860376 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14126474 | Total |
| Program Services | 12713827 | ProgramServices |
| Management And General | 1412647 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
| Program Services | 60000 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PATIENT CARE EXPENSE | 906344 | 906344 | |
| TAX EXPENSE | 1245206 | 1245206 | |
| BAD DEBT EXPENSE | 102912 | 102912 | |
| MEMBERSHIP DUES | 359907 | 359907 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1180683 | Total |
| Program Services | 472273 | ProgramServices |
| Management And General | 708410 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176546415 | Total |
| Program Services | 151943961 | ProgramServices |
| Management And General | 24602454 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22735 | BOY |
| EOY | 743850 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1170052 | BOY |
| EOY | 4440824 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67190254 | BOY |
| EOY | 24497782 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13148150 | BOY |
| EOY | 13355521 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 313621085 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 111814349 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143980586 | BOY |
| EOY | 201806736 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 676169769 | BOY |
| EOY | 547818726 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52236028 | BOY |
| EOY | 162130772 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14930887 | BOY |
| EOY | 93576171 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 968848461 | BOY |
| EOY | 1048370382 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168200584 | BOY |
| EOY | 153351620 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3000000 | BOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432200 | BOY |
| EOY | 408250 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 455057428 | BOY |
| EOY | 453502335 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1781888 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6685547 | BOY |
| EOY | 6210984 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 633375759 | BOY |
| EOY | 615255077 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335472702 | BOY |
| EOY | 433075419 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 39886 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335472702 | BOY |
| EOY | 433115305 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 968848461 | BOY |
| EOY | 1048370382 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5597481 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -54130582 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 146175704 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Certification Checkbox | X | CertificationCheckbox |
| Written IRS Determination | X | WrittenIRSDetermination |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (2 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | AmountAmount |
|---|---|---|---|
| CENTRAL DUPAGE HOSPITAL ASSOCIATION | |||
| 362513909 | 3 | true | $0 |
| DELNOR-COMMUNITY HOSPITAL | |||
| 363484281 | 3 | true | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 2 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $119,746 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 119746 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | THE ORGANIZATION'S DIRECTOR OF COMMUNITY, GOVERNMENT, AND PUBLIC AFFAIRS SPENDS A PORTION OF HER TIME TRAVELING TO VARIOUS LOCATIONS TO MEET WITH KEY OFFICIALS RELATED TO LEGISLATION IMPACTING THE HEALTHCARE INDUSTRY. IN ADDITION, THE ORGANIZATION WORKS WITH AN OUTSIDE CONSULTING FIRM FOR LOBBYING SUPPORT. THE AMOUNTS REPORTED HERE INCLUDE AN ESTIMATION OF THE COMPENSATION FOR TIME SPENT ON LOBBYING ACTIVITY, AS WELL AS RELATED TRAVEL COSTS, CONSULTING FEES AND STATE LOBBYIST REGISTRATION FEES | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 19145999 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 13138338 | OtherCostOrOtherBasis |
| Book Value | 32284337 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 97838819 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 49111474 | OtherCostOrOtherBasis |
| Depreciation | 48143026 | Depreciation |
| Book Value | 98807267 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5555128 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1794969 | OtherCostOrOtherBasis |
| Depreciation | 5291715 | Depreciation |
| Book Value | 2058382 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 9982049 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 81982774 | OtherCostOrOtherBasis |
| Depreciation | 51985780 | Depreciation |
| Book Value | 39979043 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 13090520 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 21981015 | OtherCostOrOtherBasis |
| Depreciation | 6393828 | Depreciation |
| Book Value | 28677707 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 201806736 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 131353006 | BookValue |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 30777766 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 162130772 | TotalOfBookValueSecurities |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM RELATED ORGANIZATIONS | 40642476 |
| RETIREMENT FUND ASSETS | 5288833 |
| ESCROW ACCOUNT | 3975017 |
| INTEREST IN NET ASSETS OF CADENCE HEALTH FOUNDATION | 39886 |
| GOODWILL | 42055000 |
| UNAMORTIZED PRACTICE ACQUISITION COSTS | 1574959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 93576171 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 920665 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO RELATED ORGANIZATIONS | $1,486 |
| RETIREMENT PLAN LIABILITY | $5,288,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6210984 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FIN 48 (ASC 740) footnote | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | THE CORPORATIONS APPLY ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL, WHICH ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE 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. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. AS OF JUNE 30, 2013, THE CORPORATIONS DO NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConducted |
| Specific Services Provided | INSURANCE | SpecificServicesProvided |
| Total Expenditures | 12613349 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 12613349 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Method used to account for expenditures on organization's financial statements | Schedule F, Part I, Line 3 | CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL |
| Method used to account for expenditures on organization's financial statements | Schedule F, Part I, Line 3 | CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (35 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CADENCE HEALTH FOUNDATION | ||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 364401289 | 501C3 | 3122769 | HEALTHCARE/EDUCATION | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN | GENEVA | IL | 60134 | 363203648 | 501C3 | 55000 | HEALTHY FOOD FOR LOW INCOME | |
| KANE COUNTY HEALTH DEPARTMENT | ||||||||
| 1240 N HIGHLAND AVE | AURORA | IL | 60506 | 366006585 | GOVERNMENT | 50000 | COMMUNITY HEALTH | |
| DUPAGE EDUCATION FOUNDATION | ||||||||
| 503 N COUNTY FARM RD | WHEATON | IL | 60187 | 203314577 | 501C3 | 50000 | CHILDHOOD OBESITY INITIATIVE | |
| GENEVA CHAMBER OF COMMERCE | ||||||||
| 8 S THIRD ST | GENEVA | IL | 60134 | 362043217 | 501C6 | 45000 | SUPPORT FOR COMMUNITY EVENT | |
| WHEATON PARK DISTRICT | ||||||||
| 102 E WESLEY | WHEATON | IL | 60187 | 366006155 | GOVERNMENT | 35500 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| SAMARITAN INTERFAITH COUNSELING CENTER | ||||||||
| SUITE 109 | NAPERVILLE | IL | 60540 | 362846570 | 501C3 | 30000 | MENTAL HEALTH/COUNSELING | |
| TRICITY FAMILY SERVICES | ||||||||
| 1120 RANDALL CT | GENEVA | IL | 60134 | 237310008 | 501C3 | 25000 | MENTAL HEALTH/COUNSELING | |
| AMERICAN ACADEMY FOR HOME CARE PHYSICIANS | ||||||||
| PO BOX 1037 | EDGEWOOD | MD | 21040 | 521891671 | 501C3 | 50000 | HOME CARE PHYSICIAN SUPPORT | |
| MORTON ARBORETUM | ||||||||
| 4100 IL ROUTE 53 | GLEN ELLYN | IL | 60137 | 361505770 | 501C3 | 25000 | CONSERVATION | |
| PROACTIVE KIDS FOUNDATION | ||||||||
| 1101 BELTER DR | WHEATON | IL | 60189 | 371556796 | 501C3 | 23053 | CHILD HEALTH/OBESITY EDUCATION | |
| WINFIELD HISTORICAL SOCIETY | ||||||||
| PO BOX 315 | WINFIELD | IL | 60190 | 362985509 | 501C3 | 20904 | COMMUNITY FUNDRAISER SUPPORT | |
| MARCH OF DIMES | ||||||||
| 111 W JACKSON BLVD | CHICAGO | IL | 60604 | 131846366 | 501C3 | 20000 | INFANT HEALTH | SUITE 2200 |
| WEST CHICAGO PARK DISTRICT | ||||||||
| 157 W WASHINGTON ST | WEST CHICAGO | IL | 60185 | 362762236 | GOVERNMENT | 20000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| WINFIELD SCHOOL DISTRICT 34 | ||||||||
| 0S150 WINFIELD RD | WINFIELD | IL | 60190 | 366004497 | GOVERNMENT | 19500 | CHILD SAFETY / NUTRITION | |
| CAROL STREAM PARK DISTRICT | ||||||||
| 849 W LIES RD | CAROL STREAM | IL | 60188 | 362590167 | GOVERNMENT | 17000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| WINFIELD EDUCATION FOUNDATION | ||||||||
| 0S150 PARK ST | WINFIELD | IL | 60190 | 010692701 | 501C3 | 15500 | CHILD SAFETY / NUTRITION | |
| EPILEPSY FOUNDATION OF GREATER CHICAGO | ||||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | 362317619 | 501C3 | 15500 | EDUCATION/RESEARCH | SUITE 1300 |
| AMERICAN CANCER SOCIETY | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | 131788491 | 501C3 | 15000 | EDUCATION/RESEARCH | |
| NAMI OF DUPAGE | ||||||||
| 2100 MANCHESTER | WHEATON | IL | 60187 | 363412057 | 501C3 | 15000 | MENTAL HEALTH/COUNSELING | BLDG B SUITE 925 |
| DUPAGE PADS | ||||||||
| 601 W LIBERTY | WHEATON | IL | 60187 | 363675494 | 501C3 | 10000 | HOMELESSNESS | |
| FOX VALLEY FOOD FOR HEALTH | ||||||||
| 38W286 FERSON WOODS | ST CHARLES | IL | 60174 | 460961627 | 501C3 | 10000 | HEALTHY FOOD FOR LOW INCOME | |
| MARKLUND CHARITIES | ||||||||
| 15450 WYATT DR | GENEVA | IL | 60134 | 364074849 | 501C3 | 10000 | SPECIAL NEEDS CHILDREN/ADULTS | |
| GLEN ELLYN PARK DISTRICT | ||||||||
| 185 SPRING AVE | GLEN ELLYN | IL | 60137 | 366005896 | GOVERNMENT | 10000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| WARRENVILLE PARK DISTRICT | ||||||||
| 3S260 WARREN AVE | WARRENVILLE | IL | 60555 | 364342909 | GOVERNMENT | 10000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| WESTERN DUPAGE SPECIAL RECREATION ASSOC | ||||||||
| 116 N SCHMALE RD | CAROL STREAM | IL | 60188 | 363932924 | 501C3 | 10000 | RECREATIONAL SCHOLARSHIPS FOR DISABLED | |
| WINFIELD IN ACTION | ||||||||
| PO BOX 225 | WINFIELD | IL | 60190 | 237359257 | 501C3 | 10000 | RECREATION PROGRAM SUPPORT | |
| GIRL SCOUTS OF NORTHERN ILLINOIS | ||||||||
| 12N124 COOMBS RD | ELGIN | IL | 60124 | 362358083 | 501C3 | 5898 | NUTRITION/EXERCISE/HEATLHY CHOICES | |
| ADVOCATES FOR THE WINFIELD BIKEWAY | ||||||||
| VILLAGE OF WINFIELD | WINFIELD | IL | 60190 | 366009519 | GOVERNMENT | 5000 | COMMUNITY EVENT SUPPORT | 27W465 JEWELL RD |
| BARTLETT PARK DISTRICT | ||||||||
| 700 S BARTLETT RD | BARTLETT | IL | 60103 | 362532333 | GOVERNMENT | 5000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| DISTRICT 33 FOUNDATION FOR EDUCATIONAL EXCELLENCE | ||||||||
| 312 E FOREST AVE | WEST CHICAGO | IL | 60185 | 363652226 | 501C3 | 5000 | MENTAL HEALTH/COUNSELING | |
| GENEVA PARK DISTRICT | ||||||||
| 710 WESTERN AVE | GENEVA | IL | 60134 | 366008378 | GOVERNMENT | 5000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| ST CHARLES PARK DISTRICT | ||||||||
| 213 WALNUT ST | ST CHARLES | IL | 60174 | 366006441 | GOVERNMENT | 5000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| PEOPLE'S RESOURCE CENTER | ||||||||
| 201 S NAPERVILLE RD | WHEATON | IL | 60187 | 363157600 | 501C3 | 5000 | HEALTHY FOOD FOR LOW INCOME | |
| WINFIELD PARK DISTRICT | ||||||||
| 0N020 COUNTY FARM RD | WINFIELD | IL | 60190 | 363303703 | GOVERNMENT | 5000 | RECREATION SCHOLARSHIPS FOR LOW INCOME | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 34 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | THE GUIDING PHILOSOPHY OF CDH-DELNOR HEALTH SYSTEM'S CHARITABLE GRANT ACTIVITY IS TO NOT ONLY CONTRIBUTE OUR OWN RESOURCES, BUT TO ACTIVELY ENGAGE PARTNERS TO ASSESS, PLAN FOR AND MEET COMMUNITY HEALTH AND MEDICAL NEEDS. CDH-DELNOR HEALTH SYSTEM WORKS VERY CLOSELY WITH ITS PARTNERS IN THE PROGRAMS THAT ARE SUPPORTED, IN PART, BY CDH-DELNOR HEALTH SYSTEM. MONITORING THE USE OF GRANT FUNDS IS ACHIEVED THROUGH VARIOUS MEANS, INCLUDING ACTIVE PARTICIPATION IN PROGRAM IMPLEMENTATION, WRITTEN CONTRIBUTION AGREEMENTS, PERFORMANCE REPORTS AND BOARD PARTICIPATION IN SOME INSTANCES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (14 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDREW PALUMBO | ||||||||||||||
| VICE PRESIDENT | 277722 | 0 | 221613 | 0 | 810 | 0 | 8490 | 0 | 29201 | 0 | 537837 | 0 | 0 | 0 |
| DANIEL F KINSELLA | ||||||||||||||
| EXEC VP / CIO | 106226 | 0 | 100000 | 0 | 590 | 0 | 0 | 0 | 5516 | 0 | 212331 | 0 | 0 | 0 |
| DAVID COOKE MD | ||||||||||||||
| VP - QUALITY & SAFETY | 327913 | 0 | 211935 | 0 | 4931 | 0 | 17538 | 0 | 21245 | 0 | 583563 | 0 | 0 | 0 |
| DAVID L PRINTZ | ||||||||||||||
| VICE PRESIDENT | 321340 | 0 | 120494 | 0 | 4173 | 0 | 14002 | 0 | 16112 | 0 | 476120 | 0 | 0 | 0 |
| ELIZABETH ROSENBERG | ||||||||||||||
| EVP-STRATEGY & ADMIN | 414263 | 0 | 247800 | 0 | 1566 | 0 | 15577 | 0 | 28250 | 0 | 707456 | 0 | 0 | 0 |
| JAMES T SPEAR | ||||||||||||||
| FORMER CFO | 418976 | 0 | 452059 | 0 | 377899 | 0 | 16235 | 0 | 22761 | 0 | 1287930 | 0 | 0 | 0 |
| LAWRENCE D BELL | ||||||||||||||
| VICE PRESIDENT | 233665 | 0 | 185724 | 0 | 4242 | 0 | 13034 | 0 | 10746 | 0 | 447411 | 0 | 0 | 0 |
| LUKE MCGUINNESS | ||||||||||||||
| FORMER CEO | 992240 | 0 | 2250000 | 0 | 275353 | 0 | 14708 | 0 | 18763 | 0 | 3551064 | 0 | 0 | 0 |
| MAUREEN TAUS | ||||||||||||||
| VP-FINANCE/CONTROLLER & ASST TREAS | 252178 | 0 | 243373 | 0 | 1265 | 0 | 17910 | 0 | 1819 | 0 | 516545 | 0 | 0 | 0 |
| MICHAEL HOLZHUETER | ||||||||||||||
| VP-LEGAL & ASST SECY. TO THE BOD | 335582 | 0 | 219325 | 0 | 1569 | 0 | 15192 | 0 | 31932 | 0 | 603600 | 0 | 0 | 0 |
| MICHAEL VIVODA | ||||||||||||||
| CEO | 616830 | 0 | 293988 | 0 | 1242 | 0 | 16096 | 0 | 19994 | 0 | 948150 | 0 | 0 | 0 |
| RICHARD DAVIS | ||||||||||||||
| VICE PRESIDENT | 283201 | 0 | 287155 | 0 | 6111 | 0 | 16539 | 0 | 29312 | 0 | 622319 | 0 | 0 | 0 |
| ROBERT FRIEDBERG | ||||||||||||||
| SYSTEM EVP, PRESIDENT, DELNOR HOSPITAL | 0 | 388982 | 0 | 438563 | 0 | 2277 | 0 | 15385 | 0 | 29191 | 0 | 874398 | 0 | 0 |
| THOMAS WRIGHT | ||||||||||||||
| FORMER EVP (SYSTEM) & DELNOR HOSPITAL PRESIDENT | 116667 | 325336 | 0 | 0 | 1050000 | 848 | 0 | 30384 | 0 | 18301 | 1166667 | 374870 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| First-class or charter travel | Schedule J, Part I, Line 1a | THE ORGANIZATION'S TRAVEL POLICY GENERALLY REQUIRES TRAVELING IN ECONOMY CLASS, BUT ALLOWS FOR UPGRADED CABIN CLASS FOR FLIGHTS IN EXCESS OF FOUR HOURS. TWO INSTANCES OF FIRST CLASS TRAVEL, CONSISTENT WITH THE TERMS OF THE POLICY, OCCURRED DURING CY 2012 AND INVOLVED THE CHIEF EXECUTIVE OFFICER (LUKE MCGUINNESS) AND THE CHIEF FINANCIAL OFFICER (JAMES SPEAR). THE EXPENSE WAS DETERMINED TO HAVE A VALID BUSINESS PURPOSE AND THEREFORE WAS NOT INCLUDED AS TAXABLE INCOME ON THE EMPLOYEES' W-2. |
| Travel for companions | Schedule J, Part I, Line 1a | THERE WAS ONE INSTANCE OF SPOUSAL TRAVEL IN CY2012. THE ORGANIZATION REIMBURSED THE THEN CEO (LUKE MCGUINNESS) FOR THE AIRFARE PAID FOR THIS SPOUSE TO ACCOMPANY HIM ON A BUSINESS TRIP. THE COST OF THE AIRFARE WAS INCLUDED AS TAXABLE COMPENSATION IN MR. MCGUINNESS' 2012 FORM W-2. |
| Health or social club dues or initiation fees | Schedule J, Part I, Line 1a | CDH-DELNOR HEALTH SYSTEM REIMBURSES HEALTH CLUB DUES FOR SOME EXECUTIVES AND SOME KEY EMPLOYEES. ALL OTHER EMPLOYEES ARE ELIGIBLE TO RECEIVE A HEALTH CLUB SUBSIDY IF THEY MEET OR EXCEED THE REQUIRED NUMBER OF VISITS TO THEIR HEALTH CLUB IN A GIVEN MONTH. ALL SUCH REIMBURSEMENTS OR SUBSIDIES ARE INCLUDED AS TAXABLE INCOME IN THE EMPLOYEES' W-2. EMPLOYEES LISTED IN FORM 990, PART VII, SECTION A, LINE 1A WHO RECEIVED A HEALTH CLUB DUES REIMBURSEMENT WERE: DAVID COOKE AND RICHARD DAVIS. THE REIMBURSEMENT AMOUNT WAS INCLUDED AS TAXABLE INCOME IN THE EMPLOYEES' W-2. |
| Severance or change-of-control payment | Schedule J, Part I, Line 4a | TWO FORMER OFFICERS RECEIVED SEVERANCE PAYMENTS DURING CY2012 FROM THE FILING ORGANIZATION. JAMES SPEAR $375,577 THOMAS WRIGHT $ 1,050,000 |
| Supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b | THE FORMER CHIEF EXECUTIVE OFFICER (MCGUINNESS) PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. PURSUANT TO THIS PLAN, DURING CY 2012, $268,845 WAS CONTRIBUTED, IMMEDIATELY VESTED, AND DISTRIBUTED. ALL ASPECTS OF THE FORMER CHIEF EXECUTIVE OFFICER'S COMPENSATION, INCLUDING CONTRIBUTIONS TO THE SUPPLEMENTAL RETIREMENT PLAN, ARE REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND SUPPORTED BY CONSULTANTS ENGAGED BY SUCH COMMITTEE. |
| COMPENSATION CONTINGENT ON NET EARNINGS | SCHEDULE J, PART I, LINE 6A | CDH-DELNOR HEALTH SYSTEM MAINTAINS AN INCENTIVE PLAN (MYSTEP) AS A COMPONENT OF COMPENSATION FOR ITS EMPLOYEES, INCLUDING EMPLOYED INTERESTED PERSONS. THE INCENTIVE PORTION OF COMPENSATION IS INCLUDED IN THE COMPENSATION REVIEW CONDUCTED BY THE COMPENSATION COMMITTEE OF THE CDH-DELNOR HEALTH SYSTEM BOARD OF DIRECTORS, AS DESCRIBED IN SCHEDULE O FOR FORM 990 CORE, PART VI, LINE 15. THE PURPOSE OF MYSTEP IS TO ALIGN EMPLOYEES' INTERESTS WITH THE GOALS AND OBJECTIVES OF CDH-DELNOR HEALTH SYSTEM AND ALL RELATED ORGANIZATIONS BY PROVIDING FINANCIAL INCENTIVES LINKED TO THE CONTINUING AND SUSTAINABLE SUCCESS OF THE ORGANIZATIONS. FINANCIAL INCENTIVES ARE PAID BASED ON A SERIES OF MEASURES THAT INCLUDE: (I) PATIENT SATISFACTION; (II) FINANCIAL PERFORMANCE; AND (III) DEPARTMENTAL/TEAM-SPECIFIC GOALS. OVERALL ADMINISTRATION OF MYSTEP IS THE RESPONSIBILITY OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THIS INCENTIVE PROGRAM DOES NOT MEET THE STANDARDS AS SET OUT IN SCHEDULE J, PART I FOR LINES 5, 6 OR 7. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | 45200FXQ7 | 2009-05-06 | 88395058 | PROJECT FUNDS FOR CANCER CENTER AND BED PAVILION AND OTHER ROUTINE CAPITAL | false | false | false |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45200FE21 | 2009-11-18 | 241070419 | CAPITAL FUNDS FOR BED PAVILION, ROUTINE & WORKING CAPITAL & REFUND SERIES 2004 B&C BONDS | false | false | false |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 2011-08-05 | 127150000 | REFUND SERIES 2004A BONDS | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 88615254 | 0 | 9065459 | 0 | 0 | 0 | 0 | 79549794 | 0 | 0 | 2010 | false | false | true | true |
| B | 0 | 0 | 241745576 | 0 | 21188809 | 0 | 0 | 0 | 5527050 | 112884717 | 102145000 | 0 | 2012 | true | false | true | true |
| C | 3300000 | 0 | 127150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127150000 | 0 | 2011 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Prcntge Bond Financed PropPrcntgeBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | 0.0000 | 0.0000 | 0.0000 | false | false | 0.0000 | false | true |
| B | false | false | false | false | false | false | 0.0000 | 0.0000 | 0.0000 | false | false | 0 | false | true |
| C | false | false | false | false | false | false | 0.0010 | 0.0220 | 0.0230 | false | false | 0 | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||||
| A | false | true | false | false | false | false | 0.0 | false | false | false | 0.0 | false | false | true |
| (no name) | ||||||||||||||
| B | false | true | false | false | false | false | 0.0 | false | false | false | 0.0 | false | false | true |
| MORGAN STANLEY | ||||||||||||||
| C | false | false | false | true | true | true | 32.0 | false | false | false | 0.0 | false | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | true |
| B | true |
| C | true |
Form990 Schedule K Part VI Form990ScheduleKPartVI (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| TAX EXEMPT BONDS | SCHEDULE K, PART I, COLUMN (B) | THE 2009B BONDS (11/8/09) REPORTED ON PART I, COL. B REFUNDED THE 2004B AND C BONDS AND NO ESCROW REMAINS OUTSTANDING. |
| TOTAL PROCEEDS OF SERIES 2009 BONDS | SCHEDULE K, PART II, LINE 3 | INCLUDES INVESTMENT EARNINGS OF $209,992. SERIES 2009 (5/6/09) |
| TOTAL PROCEEDS OF SERIES 2009B BONDS | SCHEDULE K, PART II, LINE 3 | INCLUDES INVESTMENT EARNINGS OF $675,387. SERIES 2009B (11/18/09) |
| ISSUER NAME: Illinois Finance Authority: No Rebate Due. | Schedule K, Part IV, Line 2c | THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON 6/22/05. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NUMBER OF INDEPENDENT BOARD MEMBERS | FORM 990, PART VI, LINE 1B | FIVE OF THE TWENTY-TWO BOARD MEMBERS ARE NOT CONSIDERED TO BE INDEPENDENT UNDER THE IRS DEFINITION OF INDEPENDENCE. THOSE MEMBERS ARE: THE ORGANIZATION'S CEO; TWO BOARD MEMBERS WHO SERVE AS MEDICAL STAFF PRESIDENT FOR CENTRAL DUPAGE HOSPITAL OR DELNOR-COMMUNITY HOSPITAL (RELATED ORGANIZATIONS); AND, TWO BOARD MEMBERS WHOSE MEDICAL PRACTICES ARE COMPENSATED FOR PHYSICIAN SERVICES PROVIDED TO CENTRAL DUPAGE HOSPITAL OR DELNOR-COMMUNITY HOSPITAL (RELATED ORGANIZATIONS). |
| Family/business relationships amongst interested persons | Form 990, Part VI, Section A, Line 2 | PATRICK FLINN AND WILLIAM WOLFORD - BUSINESS RELATIONSHIP |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | PRIOR TO FILING, A DRAFT OF THE COMPLETED FORM 990 IS REVIEWED BY OUTSIDE TAX ADVISERS AND INTERNAL MANAGEMENT. AFTER THAT REVIEW IS COMPLETE, THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR ADDITIONAL REVIEW AND COMMENT. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | EACH YEAR, CDH-DELNOR HEALTH SYSTEM (CDHS) ASKS EACH BOARD MEMBER TO REVIEW THE CONFLICT OF INTEREST POLICY AND TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. IN ADDITION, THE POLICY REQUIRES THAT BOARD MEMBERS DISCLOSE POTENTIAL CONFLICTS THAT MAY ARISE BETWEEN ANNUAL STATEMENTS THROUGH SUPPLEMENTARY DISCLOSURES. BOTH THE ANNUAL STATEMENTS AND SUPPLEMENTARY DISCLOSURES ARE REVIEWED AND EVALUATED BY THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE GOVERNANCE COMMITTEE IS DELEGATED THE RESPONSIBILITY TO DETERMINE WHETHER A POTENTIAL CONFLICT IS AN ACTUAL CONFLICT, AND FURTHER TO RECOMMEND CONFLICT MITIGATION STRATEGIES TO THE BOARD (WHICH MAY INCLUDE LIMITING A BOARD MEMBER'S PARTICIPATION IN MATTERS WHERE AN ACTUAL CONFLICT EXISTS, TO BOARD MEMBER REMOVAL IF THE CONFLICT IS INCOMPATIBLE WITH ONGOING BOARD SERVICE). SIMILARLY, EACH YEAR CDHS ASKS EACH EMPLOYEE TO REVIEW THE CONFLICT OF INTEREST POLICY AND TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. IN ADDITION, THE POLICY REQUIRES THAT EMPLOYEES DISCLOSE POTENTIAL CONFLICTS THAT MAY ARISE BETWEEN ANNUAL STATEMENTS THROUGH SUPPLEMENTARY DISCLOSURES. BOTH THE ANNUAL STATEMENTS AND SUPPLEMENTARY DISCLOSURES ARE REVIEWED AND EVALUATION BY THE DIRECTOR OF INTERNAL AUDIT AND COMPLIANCE. THAT DIRECTOR IS DELEGATED THE RESPONSIBILITY TO DETERMINE WHETHER A POTENTIAL CONFLICT IS AN ACTUAL CONFLICT, AND FURTHER TO RECOMMEND AND IMPLEMENT, WHERE APPROPRIATE, CONFLICT MITIGATION STRATEGIES. COMPLETION RESULTS ARE PROVIDED TO THE AUDIT & FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS IS COMPRISED OF INDEPENDENT COMMUNITY MEMBERS AND IS DELEGATED THE RESPONSIBILITY FOR REVIEWING THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVES (INCLUDING THE CHIEF EXECUTIVE OFFICER) AND OTHER KEY EMPLOYEES AND CERTAIN PHYSICIANS. THE PROCESS INCLUDES ENGAGING AN INDEPENDENT COMPENSATION CONSULTANT TO ASSIST IN DETERMINING THE APPROPRIATENESS OF COMPENSATION, WHICH INCLUDES REVIEWING COMPARABLE COMPENSATION STUDIES FOR SIMILARLY QUALIFIED PERSONS IN COMPARABLE ORGANIZATIONS TO SUPPORT ITS DECISION-MAKING PROCESS. THE COMPENSATION COMMITTEE ROUTINELY REPORTS TO THE FULL BOARD OF DIRECTORS ITS COMPENSATION-RELATED ACTIVITIES, AND MAY FROM TIME TO TIME RECOMMEND MATTERS FOR THE FULL BOARD OF DIRECTORS CONSIDERATION (E.G., THE ESTABLISHMENT OF ANY NEW COMPENSATION OR BENEFIT PLAN). THE COMPENSATION COMMITTEE CONDUCTS A FORMAL REVIEW FOR THE ORGANIZATION'S EXECUTIVES ON AN ANNUAL BASIS, AND MAY MAKE DECISIONS RELATED TO COMPENSATION AND BENEFITS THROUGHOUT THE YEAR. THE COMPENSATION COMMITTEE RECEIVED AN INDEPENDENT CONSULTANT'S REPORT SUPPORTING THE REASONABLENESS OF THE ORGANIZATION'S EXECUTIVES' COMPENSATION FOR THE REPORTING PERIOD IN JULY, 2013. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | SEE THE NARRATIVE FOR FORM 990, PART VI, LINE 15A. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | VARIOUS PUBLIC AND PRIVATE ENTITIES MAY REQUIRE THE FILING OF SUCH DOCUMENTS AS PART OF A REGULATORY OR CONTRACTUAL COMMITMENT, AND AS A RESULT OF SUCH OBLIGATIONS, CERTAIN OF THESE MATERIALS MAY, IN FACT, BE AVAILABLE TO THE PUBLIC. OUTSIDE OF SUCH DISCLOSURES, THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT ROUTINELY MADE AVAILABLE BY THE ORGANIZATION TO THE PUBLIC. NOTABLY, FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE NOT REQUIRED TO BE DISCLOSED TO THE PUBLIC PURSUANT TO IRC SECTION 6104. |
| REPORTABLE COMPENSATION FROM THE ORGANIZATION | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (D) | CDH-DELNOR HEALTH SYSTEM PROVIDES BOARD MEMBERS WITH AN IPAD FOR USE AT BOARD MEETINGS AND TO RECEIVE BOARD-RELATED MATERIALS SENT ELECTRONICALLY. MOST BOARD MEMBERS RECEIVED THEIR IPAD IN CY11 AND THIS WAS REFLECTED ON THE FY12 FORM 990. ONE BOARD MEMBER RECEIVED AN IPAD DURING CY12, WHICH IS REPORTED IN THIS FY13 FORM 990, PART VII-A. BOARD MEMBERS RECEIVE A FORM 1099 REFLECTING THE COST OF THE IPAD RECEIVED. |
| REPORTABLE COMPENSATION FROM THE ORGANIZATION | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (D) | JOHN ORSINI, AN OFFICER LISTED IN PART VII-A S JOINED THE ORGANIZATION IN 2013. THEREFORE THERE IS NO CALENDAR YEAR 2012 W-2 COMPENSATION TO REPORT FOR MR. ORSINI. |
| GAIN ON SALE OF ASSETS OTHER THAN INVENTORY | FORM 990, PART VIII, LINE 7A | ON MARCH 12, 2010, CDH-DELNOR HEALTH SYSTEM SOLD SUBSTANTIALLY ALL THE ASSETS AND THE BUSINESS OPERATIONS OF ITS SENIOR CARE AND LIVING FACILITIES. IN ADDITION, THE BUYER ASSUMED LONG-TERM DEBT AND OTHER OBLIGATIONS. CDH-DELNOR HEALTH SYSTEM AGREED TO PROVIDE CERTAIN LIQUIDITY AND GUARANTEES SUBSEQUENT TO THE DATE OF THE SALE. A GAIN ON THE SALE WAS RECOGNIZED DURING FY2010, WITH A PORTION OF THE GAIN, RELATED TO THE GUARANTEES, DEFERRED. THE DEFERRED GAIN IS BEING AMORTIZED TO REVENUE OVER THE TERM OF THE GUARANTEE. DURING FY2013, $743,604 OF THE DEFERRED GAIN WAS RECOGNIZED AS REVENUE AND IS REPORTED ON FORM 990, PART VIII, LINE 7(II). |
| Other Expenses | Form 990, Part IX, Line 11g | MEDICAL PROFESSIONAL FEES - TOTAL EXPENSE: 2493959, PROGRAM SERVICE EXPENSE: 2493959, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; CONSULTING SERVICES - TOTAL EXPENSE: 7523418, PROGRAM SERVICE EXPENSE: 4137880, MANAGEMENT AND GENERAL EXPENSES: 3385538, FUNDRAISING EXPENSES: ; PATIENT FINANCIAL SERVICES - TOTAL EXPENSE: 6146447, PROGRAM SERVICE EXPENSE: 4609835, MANAGEMENT AND GENERAL EXPENSES: 1536612, FUNDRAISING EXPENSES: ; HUMAN RESOURCES - TOTAL EXPENSE: 3743868, PROGRAM SERVICE EXPENSE: , MANAGEMENT AND GENERAL EXPENSES: 3743868, FUNDRAISING EXPENSES: ; TEMPORARY PERSONNEL - TOTAL EXPENSE: 1554135, PROGRAM SERVICE EXPENSE: 1321015, MANAGEMENT AND GENERAL EXPENSES: 233120, FUNDRAISING EXPENSES: ; ALL OTHER - TOTAL EXPENSE: 1845244, PROGRAM SERVICE EXPENSE: 1383933, MANAGEMENT AND GENERAL EXPENSES: 461311, FUNDRAISING EXPENSES: ; |
| Other changes in net assets or fund balances | Form 990 , Part XI, Line 9 | NET ASSETS RELEASED FROM RESTRICTION FOR LAND, BUILDING AND EQUIPMENT - 3399812; CHANGE IN RESTRICTED FUND BALANCE - 39886; TRANSFER OF NET ASSETS FROM DELNOR-COMMUNITY HEALTH CARE FOUNDATION - 907000; INTEREST RATE SWAP VALUATION ADJUSTMENT - 14222006; FUND BALANCE TRANSFER TO CENTRAL DUPAGE PHYSICIAN GROUP - -43233000; FUND BALANCE TRANSFER TO PAHCS II - -160000; FUND BALANCE TRANSFER FROM CENTRAL DUPAGE HOSPITAL ASSOCIATION - 171000000; |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTH ELGIN HOLDINGS LLC | |||||||||
| 300 RANDALL RD | GENEVA | IL | 60134 | 271141151 | HOLDINGS CO | IL | -9973 | 2263184 | DELNOR-COMMUNITY HEALTH CARE FOUNDATION |
| CADENCE AMBULATORY SURGERY CENTER LLC | |||||||||
| 25 N WINFIELD RD | WINFIELD | IL | 60190 | 800838376 | HEALTHCARE SERVICES | IL | 2403172 | 45527162 | CDH-DELNOR HEALTH SYSTEM |
| CADENCE MEDICAL PARTNERS LLC | |||||||||
| 25 N WINFIELD RD | WINFIELD | IL | 60190 | 900917479 | HEALTHCARE SERVICES | IL | -334095 | 0 | CDH-DELNOR HEALTH SYSTEM |
Form990 Schedule R Part II Form990ScheduleRPartII (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL DUPAGE HOSPITAL ASSOCIATION | |||||||||
| 25 N WINFIELD RD | WINFIELD | IL | 60190 | HOSPITAL | IL | 501(C)(3) | 3 | CDH-DELNOR HEALTH SYSTEM | true |
| CADENCE HEALTH FOUNDATION | |||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | FUNDRAISING | IL | 501(C)(3) | 7 | CDH-DELNOR HEALTH SYSTEM | true |
| CENTRAL DUPAGE PHYSICIAN GROUP | |||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | PRIMARY CARE | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| COMMUNITY NURSING SERVICE OF DUPAGE | |||||||||
| COUNTY 690 E NORTH AVE | CAROL STREAM | IL | 60188 | HOME HEALTH | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| PAHCS II | |||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | OCCUP. HEALTH | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| CENTRAL DUPAGE SPECIAL HEALTH ASSOC | |||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | PHARMACY | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| DELNOR-COMMUNITY HEALTHCARE FOUNDATION | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | HEALTH/FITNESS | IL | 501(C)(3) | 7 | CDH-DELNOR HEALTH SYSTEM | true |
| DELNOR-COMMUNITY RESIDENTIAL LIVING INC | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | RESIDENTIAL SERVICES | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| LIVING WELL CANCER RESOURCE CENTER | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | WELLNESS | IL | 501(C)(3) | 7 | CDH-DELNOR HEALTH SYSTEM | true |
| DELNOR-COMMUNITY HOSPITAL | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | HOSPITAL | IL | 501(C)(3) | 3 | CDH-DELNOR HEALTH SYSTEM | true |
Form990 Schedule R Part III Form990ScheduleRPartIII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | General Or Managing PartnerGeneralOrManagingPartner | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRI-CITIES IMCARE | ||||||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 271942888 | HEALTH CARE | IL | DELCOM | RELATED | false | |||||
| TRI-CITIES DIALYSIS | ||||||||||||||
| 1300 WATERFORD DR LOWER LEVEL | AURORA | IL | 60504 | 364272042 | HEALTH CARE | IL | DELCOM | RELATED | false | |||||
| TRI-CITIES SURGERY | ||||||||||||||
| 345 DELNOR DRIVE | GENEVA | IL | 60134 | 510551673 | HEALTH CARE | IL | DELCOM | RELATED | false | |||||
| TRI-CITIES CANCER | ||||||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 364009336 | HEALTH CARE | IL | DELCOM | RELATED | false | |||||
| FVFPDELNOR PROPERTIES | ||||||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 451147062 | PROPERTY MANAGEMENT | IL | DELCOM | EXCLUDED | false | |||||
| CADENCE ALTERNATIVE INVESTMENTS LP | ||||||||||||||
| 900 NORTH MICHIGAN AVE SUITE 1100 | CHICAGO | IL | 60611 | 800833919 | INVESTMENTS | DE | CDH-DELNOR HEALTH SYSTEM | EXCLUDED | false | 0 | 125236947 | false | $0 | 0.99992 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUPAGE HEALTH SERVICES INC | |||||||||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 363270521 | HEALTHCARE | DE | CDH-DELNOR HEALTH SYSTEM | C CORPORATION | -590403 | 1040516 | 1 | true | |||||
| DELCOM CORPORATION AND SUBSIDIARY | |||||||||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 363334711 | HEALTH MGMT | IL | CDH-DELNOR HEALTH SYSTEM | C CORPORATION | 981846 | 9110141 | 1 | true | |||||
| UNITED PROFESSIONALS INSURANCE COMPANY LTD | |||||||||||||||||
| INSURANCE | CDH-DELNOR HEALTH SYSTEM | C CORPORATION | 0 | 48224953 | 1 | true | PO BOX 30600 | GRAND CAYMAN | CJ | KY1-1203 | CJ | ||||||
| CORNERSTONE MEDICAL GROUP | |||||||||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 364345453 | PRIMARY HEALTHCARE | IL | CENTRAL DUPAGE PHYSICIAN GROUP | C CORPORATION | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| DUPAGE HEALTH SERVICES INC | |
| Q | 625594 |
| DELCOM CORPORATION AND SUBSIDIARY | |
| Q | 7818564 |
| UNITED PROFESSIONALS INSURANCE COMPANY LTD | |
| P | 12613349 |
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