2014-05-08T09:00:35-05:00 2013-06-30 CROWE HORWATH LLP 70 West Madison Street Suite 700 Chicago IL 606024903 990 2012-07-01 363099698 CDH-DELNOR HEALTH SYSTEM CDH- 6309331600 27W353 Jewell Rd Winfield IL 60190 JOHN ORSINI 2013-09-23 true John Woodhull P01305268 3128997000 2012 2015-11-30 17:44:51Z CADENCE HEALTH MICHAEL VIVODA 25 N Winfield Rd Winfield IL 60190 514590584 false X WWW.CDH.ORG X 1980 IL CDH-DELNOR HEALTH SYSTEM (DBA CADENCE HEALTH) IS A SUPPORTING ORGANIZATION PROVIDING MANAGEMENT SERVICES TO A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. 22 17 682 17 4117264 2450259 86154944 223315 67232830 143177577 12160222 32643762 3384730 6099242 168932726 182143896 45188574 3801730 0 0 34775634 54280217 0 0 0 88774055 118464468 168738263 176546415 194463 5597481 968848461 1048370382 633375759 615255077 335472702 433115305 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. false false 151943961 3801730 143364810 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. 151943961 true true false true false false false false false true true false true true true false true false false true false false false false false false true false true true false false false false false false false false false false false false false false true true true true false false true 634 0 true 682 true true true true CJ false false false false false false false false false X 22 17 true false false false false false false true true false false true true true true true true true true true true CA IL X John Orsini EVP & CFO 6309331600 25 N WINFIELD RD Winfield IL 60190 X CATHERINE E KOZIK 1.00 2.00 X X 0 0 0 DAVID C BROWN 1.00 2.00 X X 0 0 0 MICHAEL VIVODA 40.00 10.00 X X 912060 0 36090 RICHARD A MARK 1.00 2.00 X X 0 0 0 WILLIAM P FLESCH 1.00 2.00 X X 0 0 0 BRADLEY J KINSEY 1.00 2.00 X 0 0 0 C WILLIAM POLLARD 1.00 2.00 X 0 0 0 DONALD VAN PELT 1.00 2.00 X 0 0 0 JAMES E COMERFORD 1.00 2.00 X 0 0 0 JAMES G GIBLIN MD 1.00 2.00 X 0 85250 0 JOSEPH G CACCHIONE MD 1.00 2.00 X 0 0 0 KAY CLANCY 1.00 3.00 X 0 0 0 MANNY FAVELA 1.00 2.00 X 0 0 0 MATTHEW J ROSS MD 1.00 2.00 X 0 0 0 MICHAEL J KACHMER 1.00 2.00 X 0 0 0 PATRICK J FLINN 1.00 2.00 X 0 0 0 PHILIP A BRANSHAW 1.00 2.00 X 909 0 0 ROGER T HARRIS 1.00 2.00 X 0 0 0 SCOTT E FORE 1.00 2.00 X 0 0 0 STEPHEN R HOLTSFORD MD 1.00 2.00 X 0 47084 0 TIMOTHY P MOEN 1.00 2.00 X 0 0 0 WILLIAM A WOLFORD 1.00 2.00 X 0 0 0 JOANNE C STREZO 40.00 8.00 X 66607 0 18112 JOHN ORSINI 40.00 10.00 X 0 0 0 KAREN DIERSEN 40.00 10.00 X 98203 0 14923 MAUREEN TAUS 40.00 9.00 X 496816 0 19729 MICHAEL HOLZHUETER 40.00 10.00 X 556476 0 47124 ROBERT FRIEDBERG 1.00 44.00 X 0 829822 44576 DANIEL F KINSELLA 40.00 0 X 206815 0 5516 ELIZABETH ROSENBERG 40.00 0 X 663629 0 43827 ANDREW PALUMBO 1.00 41.00 X 500145 0 37692 DAVID COOKE MD 40.00 0 X 544780 0 38784 DAVID L PRINTZ 40.00 0 X 446007 0 30113 LAWRENCE D BELL 40.00 0 X 423631 0 23780 RICHARD DAVIS 40.00 0 X 576468 0 45852 JAMES T SPEAR 0.00 0.00 X 1248934 0 38996 LUKE MCGUINNESS 0 0.00 X 3517593 0 33471 THOMAS WRIGHT 0.00 0.00 X 1166667 326185 48685 11425739 1288341 527270 79 true true false 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 71 X 101125 122190 223315 MANAGEMENT SERVICES 900099 129130928 129130928 NET PATIENT CARE REVENUE 621110 3818103 3818103 RENTAL INCOME FROM RELATED ORGANIZATIONS 531120 10228546 10228546 0 0 0 0 0 0 143177577 19628569 19628569 0 0 9780667 9795753 -15086 0 -15086 -15086 334910411 755717 322650935 0 12259476 755717 13015193 13015193 0 0 0 INVESTMENTS IN JOINT VENTURES 900099 2137114 1305154 831960 PATHOLOGY SERVICES, NET 900099 2812110 2812110 ANSWERING SERVICE REVENUE 900099 590333 590333 574771 187233 0 387538 6114328 182143896 143364810 4117264 34438507 3801730 3801730 0 0 0 9126207 9126207 0 37306786 31710768 5596018 1719943 1461952 257991 3326878 2827846 499032 2800403 2380343 420060 0 1486990 1486990 28702 28702 119746 119746 0 648588 648588 23307071 13946622 9360449 0 15652724 15652724 3947296 3552566 394730 20366327 18329694 2036633 0 10744353 9669918 1074435 497532 422902 74630 0 823237 699751 123486 22860376 22860376 0 14126474 12713827 1412647 60000 60000 PATIENT CARE EXPENSE 906344 906344 TAX EXPENSE 1245206 1245206 BAD DEBT EXPENSE 102912 102912 MEMBERSHIP DUES 359907 359907 1180683 472273 708410 0 176546415 151943961 24602454 0 0 22735 743850 1170052 4440824 0 0 67190254 24497782 13148150 13355521 313621085 111814349 143980586 201806736 676169769 547818726 52236028 162130772 0 0 14930887 93576171 968848461 1048370382 168200584 153351620 3000000 432200 408250 455057428 453502335 0 1781888 6685547 6210984 633375759 615255077 X 335472702 433075419 39886 335472702 433115305 968848461 1048370382 X 5597481 -54130582 146175704 X false true X true false X X X X false false false CENTRAL DUPAGE HOSPITAL ASSOCIATION 362513909 3 true 0 DELNOR-COMMUNITY HOSPITAL 363484281 3 true 0 2 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 119746 false false 119746 false Description of the activities reported on Lines 1a through 1i Schedule C, Part II-B, Line 1 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 19145999 13138338 32284337 97838819 49111474 48143026 98807267 5555128 1794969 5291715 2058382 9982049 81982774 51985780 39979043 13090520 21981015 6393828 28677707 201806736 131353006 30777766 162130772 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 93576171 920665 DUE TO RELATED ORGANIZATIONS 1486 RETIREMENT PLAN LIABILITY 5288833 6210984 X FIN 48 (ASC 740) footnote Schedule D, Part X, Line 2 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. CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSURANCE 12613349 0 0 12613349 true false true false false false 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 true 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 SUITE 2200 CHICAGO IL 60604 131846366 501C3 20000 INFANT HEALTH 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 SUITE 1300 CHICAGO IL 60602 362317619 501C3 15500 EDUCATION/RESEARCH AMERICAN CANCER SOCIETY 225 N MICHIGAN AVE CHICAGO IL 60601 131788491 501C3 15000 EDUCATION/RESEARCH NAMI OF DUPAGE 2100 MANCHESTER BLDG B SUITE 925 WHEATON IL 60187 363412057 501C3 15000 MENTAL HEALTH/COUNSELING 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 27W465 JEWELL RD WINFIELD IL 60190 366009519 GOVERNMENT 5000 COMMUNITY EVENT SUPPORT 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 34 1 Procedures for monitoring use of grant funds Schedule I, Part I, Line 2 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. X X X true true X X X X X true true false false false false false false false ANDREW PALUMBO 277722 0 221613 0 810 0 8490 0 29201 0 537837 0 0 0 DANIEL F KINSELLA 106226 0 100000 0 590 0 0 0 5516 0 212331 0 0 0 DAVID COOKE MD 327913 0 211935 0 4931 0 17538 0 21245 0 583563 0 0 0 DAVID L PRINTZ 321340 0 120494 0 4173 0 14002 0 16112 0 476120 0 0 0 ELIZABETH ROSENBERG 414263 0 247800 0 1566 0 15577 0 28250 0 707456 0 0 0 JAMES T SPEAR 418976 0 452059 0 377899 0 16235 0 22761 0 1287930 0 0 0 LAWRENCE D BELL 233665 0 185724 0 4242 0 13034 0 10746 0 447411 0 0 0 LUKE MCGUINNESS 992240 0 2250000 0 275353 0 14708 0 18763 0 3551064 0 0 0 MAUREEN TAUS 252178 0 243373 0 1265 0 17910 0 1819 0 516545 0 0 0 MICHAEL HOLZHUETER 335582 0 219325 0 1569 0 15192 0 31932 0 603600 0 0 0 MICHAEL VIVODA 616830 0 293988 0 1242 0 16096 0 19994 0 948150 0 0 0 RICHARD DAVIS 283201 0 287155 0 6111 0 16539 0 29312 0 622319 0 0 0 ROBERT FRIEDBERG 0 388982 0 438563 0 2277 0 15385 0 29191 0 874398 0 0 THOMAS WRIGHT 116667 325336 0 0 1050000 848 0 30384 0 18301 1166667 374870 0 0 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. A ILLINOIS FINANCE AUTHORITY 861091967 45200FXQ7 2009-05-06 88395058 PROJECT FUNDS FOR CANCER CENTER AND BED PAVILION AND OTHER ROUTINE CAPITAL false false false B ILLINOIS FINANCE AUTHORITY 861091967 45200FE21 2009-11-18 241070419 CAPITAL FUNDS FOR BED PAVILION, ROUTINE & WORKING CAPITAL & REFUND SERIES 2004 B&C BONDS false false false C ILLINOIS FINANCE AUTHORITY 861091967 2011-08-05 127150000 REFUND SERIES 2004A BONDS false false false 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 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 A false true false false false false 0.0 false false false 0.0 false false true B false true false false false false 0.0 false false false 0.0 false false true C false false false true true true MORGAN STANLEY 32.0 false false false 0.0 false false true A true B true C true 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. 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; 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 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. 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