ALEXIAN BROTHERS HEALTH SYSTEM: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALEXIAN BROTHERS HEALTH SYSTEM (EIN 36-3260495)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-09
- IRS object ID
- 201431299349302458
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-09T15:06:59-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861065772 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S Wacker Drive | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60606 | 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 | 363260495 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alexian Brothers Health System | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALEX | NameControl |
| Phone | 8473857165 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3040 West Salt Creek Lane | AddressLine1 |
| City | Arlington Heights | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark Frey | Name |
| Title | President & CEO | Title |
| Phone | 8478185100 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laura Gillespie | Name |
| PTIN | P00855604 | PTIN |
| Phone | 3124861000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Mark Frey | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3040 West Salt Creek Lane | AddressLine1 |
| City | Arlington Heights | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 62636253 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.alexianbrothershealth.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | National member for Catholic Health System. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 7678 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3025871 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5812716 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18415340 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 44797719 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 12810746 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10565756 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -57535 | OtherRevenuePriorYear |
| Other Revenue Current Year | 429243 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 34194422 | TotalRevenuePriorYear |
| Total Revenue Current Year | 61605434 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1695863 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 8530983 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14905675 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 30901335 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2512692 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4667587 | OtherExpensePriorYear |
| Other Expenses Current Year | 15231921 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21269125 | TotalExpensesPriorYear |
| Total Expenses Current Year | 54664239 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 12925297 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6941195 | RevenuesLessExpensesCY |
| Total Assets BOY | 407666911 | TotalAssetsBOY |
| Total Assets EOY | 496559975 | TotalAssetsEOY |
| Total Liabilities BOY | 705666911 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 592370822 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -298000000 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -95810847 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Alexian Brothers Health System ("ABHS") carries out the healing mission of the Catholic Church through the Alexian Brothers ministries by identifying and developing effective responses to the health and housing needs of those we are called to serve. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 51334781 | Expense |
| Grants | 8530983 | Grants |
| Revenue | 44797719 | Revenue |
| Description | Ranked among the nation's best-performing health systems, Alexian Brothers Health System (ABHS) is a health care ministry comprised of five hospitals, a center for mental health, clinical institutes, diagnostic imaging facilities and the Alexian Brothers Medical Group, which includes 13 primary care practices, seven immediate care centers, seven occupational health centers and several specialty programs. We serve more than two million people across Chicago's northwest suburbs and beyond with innovative care and world-class medical specialists. See Schedule O for continuation. ABHS strives to provide a prophetic, holistic approach to health care, rooted in Gospel values and the legacy of the Alexian Brothers, an 800-year-old Congregation that carries out the healing ministry of Jesus Christ in the tradition of the Roman Catholic Church. Through partnerships with our associates, physicians and the community, we identify and develop effective responses to the health and housing needs of those we are called to serve. Alexian Brothers Health System is a Ministry Organization of Ascension Health, the largest Catholic health system in the nation. The Alexian Brothers Health System provides the community with a full range of comprehensive healthcare services and access to the most advanced medical technology. We are passionate about delivering exceptional health care and are proud of the powerful, cutting edge technology our skilled professionals are able to access. In addition, we offer a wide range of community health services, corporate wellness programs, preventive care and education. Our ministries exist to continue the Alexian Brothers mission of caring for the sick, the poor and the dying and promoting the physical, mental, spiritual and social health and well-being of all individuals we serve.Locations:- Alexian Brothers Medical Center:Ranked 3rd in the Chicago Metro Area and Illinois by US News & World Report, Alexian Brothers Medical Center (ABMC), is a 387-bed acute care hospital located in Elk Grove Village, Illinois that has been providing outstanding healthcare to the residents of Chicago's northwest suburbs for more than 40 years. Located at 800 Biesterfield Road, ABMC is a full-service hospital with a Neurosciences Institute, Cancer Institute, Heart & Vascular Institute, as well as additional specialties in Older Adult (including an emergency room designed for seniors), Pediatrics, Bariatric Surgery, Orthopedics and Obstetrics. It also includes a 66-bed inpatient rehabilitation hospital. ABMC is a Certified Comprehensive Stroke Center and has received Disease Specific Certification from The Joint Commission in Stroke, Heart Failure, Acute Myocardial Infarction, and Joint Replacement. ABMC is nationally ranked in 2 specialties and high performing in 10 specialties by U.S. News & World Report and has received the Blue Cross Blue Star of Distinction. In addition, ABMC was the recipient of HealthGrades Clinical Excellence recognition in a numerous specialties. - St. Alexius Medical Center:Ranked 9th in the Chicago Metro Area and Illinois by US News & World Report, St. Alexius Medical Center (SAMC) is a 339-bed acute care hospital located in Hoffman Estates, Illinois that has provided outstanding healthcare to the residents of Chicago's northwest suburbs for more than 30 years. Located at 1555 Barrington Road, SAMC is nationally ranked in 1 specialty and high performing in 9 specialties by U.S. News & World Report.SAMC is a full-service hospital with a Neurosciences Institute, Cancer Institute, Heart & Vascular Institute, as well as additional specialties in Older Adult, Pediatrics, Bariatric Surgery, Orthopedics and Obstetrics. The Alexian Brothers Women & Children's Hospital opened in April 2013. SAMC has received Disease Specific Certification from The Joint Commission in Stroke, Heart Failure, and Knee and Hip Joint Replacement. In addition, SAMC was the recipient of HealthGrades Clinical Excellence recognition in a numerous specialties. - Alexian Brothers Behavioral Health Hospital:Alexian Brothers Behavioral Health Hospital (ABBHH), located at 1650 Moon Lake Boulevard in Hoffman Estates, Illinois, provides comprehensive inpatient and outpatient behavioral health services. ABBHH offers the complete continuum of behavioral health services, from prevention and early intervention to treatment and aftercare. We offer inpatient and outpatient services, as well as clinical psychiatric research. Our goal is to help individuals of all ages to learn ways to manage mental health and substance abuse problems.- Alexian Rehabilitation Hospital:Alexian Rehabilitation Hospital (ARH), part of Alexian Brothers Medical Center in Elk Grove Village, Illinois, is a 66-bed inpatient rehabilitation facility. Its physicians, nurses and therapists are experts in every aspect of rehabilitation medicine. ARH is a joint venture between the health system and the Rehabilitation Institute of Chicago; they work together through a team approach to meet the physical, emotional and spiritual needs of patients and families. The ARH staff strives to provide each patient with the best possible care by recognizing that every patient's needs and goals are different. - Alexian Brothers Center for Mental Health:The Alexian Brothers Center for Mental Health offers a wide spectrum of high quality and innovative mental health services. Located at 3436 North Kennicott Avenue in Arlington Heights, Illinois, its primary service area spans the 10 towns that comprise Palatine and Wheeling Townships.Services and programming include: therapy and psychiatry services for all ages, case management, psychosocial rehabilitation, community support services, vocational rehabilitation, supported education, crisis services, supported residential services, school-based mental health services, a Partial Hospitalization Program and more.- Alexian Brothers Medical Group:Alexian Brothers Medical Group provides primary care, immediate care, and occupational health services at eleven locations. Sites are staffed by physicians trained to provide chronic and acute care for all illnesses and injuries, including work and sports-related injuries. Primary care involves the widest scope of healthcare and includes patients of all ages seeking to maintain optimal health and manage chronic conditions, such as high blood pressure, high cholesterol, diabetes, and back pain. Immediate care is for the treatment of patients with an injury or illness that requires immediate attention but is not serious enough to warrant a visit to a hospital emergency room. No appointment is needed for either adults or children. Occupational health medicine is primarily for the treatment and prevention of work-related illness and injury. No appointment is needed.- Alexian Brothers Housing and Health Alliance:Alexian Brothers Housing and Health Alliance (ABHHA) has been serving people impacted by HIV/AIDS and related co-morbidities in the Chicago metropolitan region for more than 20 years, providing housing, comprehensive services, and spiritual care. With services located at The Harbor in Waukegan, Illinois, Bonaventure House on the North Side of Chicago, on the South Side of Chicago and at scattered sites throughout the Chicago metro area, ABHHA strives to transform the lives of people who are homeless and living with HIV/AIDS within a supportive, compassionate community.Clinical Institutes:- Cancer Institute:The Cancer Institute provides comprehensive oncology services across the entire Alexian Brothers Health System. Accredited by the American College of Surgeons as a Comprehensive Community Hospital Program, our Cancer Institute boasts five-year survival rates that exceed the American Cancer Society's national statistics for breast, ovarian, lung and colon cancers. - Heart & Vascular Institute:The Heart & Vascular Institute offers high-level cardiovascular care. Our cardiac team includes some of the most highly respected cardiologists and cardiovascular surgeons in the area, many who are regionally and nationally known.- Neurosciences Institute: The Neurosciences Institute offers the latest medical advances and technology to help patients with neurological conditions. Our spectrum of care includes advanced diagnostic procedures, treatment strategies, and proven approaches to help patients achieve high quality of life. In addition, we are working to provide scientific insight into how to lower the risk of developing certain neurological diseases. | Description |
| Total Program Service Expense | 51334781 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 1055 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 7678 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| 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 | Paul Belter | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8478185100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3040 West Salt Creek Lane | AddressLine1 |
| City | Arlington Hts | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 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 |
|---|---|---|---|---|---|---|---|---|---|
| Br James Classon CFA | |||||||||
| Director & Chairperson | 1.00 | 0.00 | X | X | 0 | 0 | 0 | ||
| Br Lawrence Krueger CFA | |||||||||
| Dir.&Vice Chair/Secretary (end 9/12) | 1.00 | 0.00 | X | X | 0 | 0 | 0 | ||
| Jerry Capizzi | |||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| Richard Fischer | |||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| Br John Howard CFA | |||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| Br Richard Lowe CFA | |||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| Larry Singer | |||||||||
| Director | 1.00 | 0.00 | X | 12000 | 0 | 0 | |||
| Karen S Wells | |||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| Bruce Wolfe | |||||||||
| Director | 1.00 | 0.00 | X | 0 | 0 | 0 | |||
| Mark Frey | |||||||||
| Ex Officio Director & President/CEO | 40.00 | 0.00 | X | X | 1434790 | 0 | 179527 | ||
| Paul Belter | |||||||||
| Sr.Vice Pres.&Treasurer (start 7/12) | 40.00 | 0.00 | X | 199213 | 0 | 21767 | |||
| Tracy Rogers | |||||||||
| Sr. Vice President | 40.00 | 0.00 | X | 662290 | 0 | 65199 | |||
| James Sances | |||||||||
| Vice President/Treasurer (end 7/12) | 40.00 | 0.00 | X | 1697343 | 0 | 148158 | |||
| Donna Gauthier | |||||||||
| Assistant Secretary | 40.00 | 0.00 | X | 71007 | 0 | 15381 | |||
| Jim Lewandowski | |||||||||
| Vice President | 40.00 | 0.00 | 468370 | 0 | 805832 | X | |||
| Mary Ann Magnifico | |||||||||
| Vice President | 40.00 | 0.00 | 400090 | 0 | 68216 | X | |||
| Peg Wendell | |||||||||
| Vice President | 40.00 | 0.00 | 425083 | 0 | 41666 | X | |||
| Melanie Furlan | |||||||||
| Vice President | 40.00 | 0.00 | 383421 | 0 | 56426 | X | |||
| Jean Justie | |||||||||
| Vice President | 40.00 | 0.00 | 355921 | 0 | 52777 | X | |||
| Gary Breuer | |||||||||
| Vice President | 40.00 | 0.00 | 339318 | 0 | 51052 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 6448846 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1506001 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sodexho Operations LLC | |||||
| 4880 Paysphere Circle | Chicago | IL | 60674 | Food Service | 7016173 |
| Efficiency Media | |||||
| 3616 Winnetka Road | Glenview | IL | 60026 | Media Planning Buying Services | 2523229 |
| Ungaretti & Harris | |||||
| 70 W Madison Street 3500 | Chicago | IL | 60602 | Attorneys | 2430830 |
| Hospital Laundry Services | |||||
| 13028 Collection Center Drive | Chicago | IL | 60693 | Laundry Service | 2087688 |
| Deloite Tax LLP | |||||
| PO Box 2062 | Carol Stream | IL | 60132 | Tax/Financial Advisory Service | 1608655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 99 | NumberOfContractorsGT100K |
| Info In Schedule O Part VIII | X | InfoInScheduleOPartVIII |
| Fundraising Events | 563554 | FundraisingEvents |
| All Other Contributions | 5249162 | AllOtherContributions |
| Total Contributions | 5812716 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Management Fees | 561000 | 33010096 | 33010096 |
| Leased Empl. Benefits | 900099 | 7054704 | 7054704 |
| I/C Affiliate Rent | 532000 | 2773358 | 2773358 |
| Premier redemption | 900099 | 1556241 | 1556241 |
| Rent Non I/C | 532000 | 22390 | 22390 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 380930 | TotalRevenueColumn |
| Related Or Exempt Function Income | 380930 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 44797719 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10565756 | TotalRevenueColumn |
| Exclusion | $10,565,756 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1243933 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 721027 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 522906 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 522906 | TotalRevenueColumn |
| Exclusion | $522,906 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 216129 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 563554 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 309792 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -93663 | TotalRevenueColumn |
| Exclusion | -$93,663 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61605434 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44797719 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $10,994,999 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8530983 | Total |
| Program Services | 8530983 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22165806 | Total |
| Program Services | 20882006 | ProgramServices |
| Fundraising | 1283800 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1761939 | Total |
| Program Services | 1761939 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5930942 | Total |
| Program Services | 5553916 | ProgramServices |
| Fundraising | 377026 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1042648 | Total |
| Program Services | 968659 | ProgramServices |
| Fundraising | 73989 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259739 | Total |
| Management And General | 259739 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 557027 | Total |
| Management And General | 557027 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7232244 | Total |
| Program Services | 6781001 | ProgramServices |
| Fundraising | 451243 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207783 | Total |
| Program Services | 200143 | ProgramServices |
| Fundraising | 7640 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1687889 | Total |
| Program Services | 1612534 | ProgramServices |
| Fundraising | 75355 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 600 | Total |
| Program Services | 600 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3232690 | Total |
| Program Services | 3024457 | ProgramServices |
| Fundraising | 208233 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160173 | Total |
| Program Services | 130720 | ProgramServices |
| Fundraising | 29453 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 907 | Total |
| Fundraising | 907 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40298 | Total |
| Program Services | 40298 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181388 | Total |
| Program Services | 181388 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241174 | Total |
| Program Services | 241174 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| CHAN Audit Fees | 794675 | 794675 | |
| Spirit Commit. Activity | 50708 | 50708 | |
| Food Expense | 4860 | 2949 | 1911 |
| Public/Comm. Relations | 3021 | 3021 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 576745 | Total |
| Program Services | 573610 | ProgramServices |
| Fundraising | 3135 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54664239 | Total |
| Program Services | 51334781 | ProgramServices |
| Management And General | 816766 | ManagementAndGeneral |
| Fundraising | 2512692 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9581022 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3395642 | BOY |
| EOY | 2913392 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 877685 | BOY |
| EOY | 877685 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3954221 | BOY |
| EOY | 6626617 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247068 | BOY |
| EOY | 368693 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10633802 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1025797 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10058414 | BOY |
| EOY | 9608005 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175539726 | BOY |
| EOY | 277165532 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3833100 | BOY |
| EOY | 2981300 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200180033 | BOY |
| EOY | 196018751 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 407666911 | BOY |
| EOY | 496559975 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33926216 | BOY |
| EOY | 39230342 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161565000 | BOY |
| EOY | 157000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2496675 | BOY |
| EOY | 8883705 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 507679020 | BOY |
| EOY | 387256775 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 705666911 | BOY |
| EOY | 592370822 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -298000000 | BOY |
| EOY | -95810847 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -298000000 | BOY |
| EOY | -95810847 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 407666911 | BOY |
| EOY | 496559975 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6941195 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 5321253 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 189926705 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (21 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| ABHS Inc Investment Trust | |||||
| 363801585 | 11 III-FI | 1 | 1 | 1 | $0 |
| Alexian Brothers of San Jose Inc | |||||
| 941530037 | 11 III-FI | 1 | 1 | 1 | $0 |
| Alexian Brothers Services Inc | |||||
| 431295333 | 9 | 1 | 1 | 1 | $0 |
| Alexian Village of Milwaukee Inc | |||||
| 391351584 | 9 | 1 | 1 | 1 | $0 |
| Alexian Brothers Community Services | |||||
| 364344423 | 9 | 1 | 1 | 1 | $0 |
| Alexian Brothers Senior Neighbors | |||||
| 620646376 | 7 | 1 | 1 | 1 | $0 |
| Alexian Village of Tennessee | |||||
| 621136742 | 9 | 1 | 1 | 1 | $0 |
| Alexian Brothers Senior Ministries | |||||
| 364484290 | 11 III-FI | 1 | 1 | 1 | $0 |
| Alexian Elderly Services Inc | |||||
| 392039667 | 9 | 1 | 1 | 1 | $0 |
| Alexian Brothers Lansdowne Village | |||||
| 431470362 | 9 | 1 | 1 | 1 | $0 |
| Alexian Brothers Hospital Network | |||||
| 363276552 | 11 III-FI | 1 | 1 | 1 | $0 |
| Alexian Brothers Center for Mental Health | |||||
| 363045007 | 3 | 1 | 1 | 1 | $0 |
| Alexian Brothers Behavioral Health Hospital | |||||
| 364251848 | 7 | 1 | 1 | 1 | $0 |
| St Alexius Medical Center | |||||
| 364251846 | 3 | 1 | 1 | 1 | $0 |
| Alexian Brothers Ambulatory Group | |||||
| 364336931 | 3 | 1 | 1 | 1 | $0 |
| Alexian Brothers of St Louis Inc | |||||
| 430653236 | 3 | 1 | 1 | 1 | $0 |
| Alexian Brothers Sherbrooke Village | |||||
| 431592502 | 11 III-FI | 1 | 1 | 1 | $0 |
| Alexian Brothers Specialty Group | |||||
| 800710751 | 9 | 1 | 1 | 1 | $0 |
| Savelli Properties Inc | |||||
| 363308965 | 3 | 1 | 1 | 1 | $0 |
| Alexian Brothers Bonaventure House | |||||
| 363527899 | 9 | 1 | 1 | 1 | $0 |
| Alexian Brothers Medical Center | |||||
| 362596381 | 3 | 1 | 1 | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 21 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
| General Explanation | Schedule A, Part IV, Supplemental Information: ABHS supports the provision of healthcare services at the corporations to which it is the National Member by the provision of centralized administrative support, including services such as Mission Integration, Accounting, Accounts Payable, Treasury (including Cash, Investment and Debt Management), Insurance, Payroll, Human Resources, Compliance, Legal, Education, Wellness, and Patient Safety and Quality. All costs of ABHS are charged to the members through a management fee. Transactions with each member are delineated on Schedule R. | GeneralExplanation |
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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3202680 | BeginningOfYearBalance |
| Contributions | 250 | Contributions |
| Investment Earnings Or Losses | -44617 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2511315 | GrantsOrScholarships |
| End Of Year Balance | 646998 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3293690 | BeginningOfYearBalance |
| Contributions | 10825 | Contributions |
| Investment Earnings Or Losses | 1553 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 103388 | GrantsOrScholarships |
| End Of Year Balance | 3202680 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3409815 | BeginningOfYearBalance |
| Contributions | 8594 | Contributions |
| Investment Earnings Or Losses | 70761 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 194481 | GrantsOrScholarships |
| Other Expenditures | 999 | OtherExpenditures |
| End Of Year Balance | 3293690 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3466340 | BeginningOfYearBalance |
| Contributions | 5275 | Contributions |
| Investment Earnings Or Losses | 135915 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 197715 | GrantsOrScholarships |
| End Of Year Balance | 3409815 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3594762 | BeginningOfYearBalance |
| Contributions | 2651 | Contributions |
| Investment Earnings Or Losses | 73613 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 204686 | GrantsOrScholarships |
| End Of Year Balance | 3466340 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.99000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2123775 | OtherCostOrOtherBasis |
| Book Value | 2123775 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6422800 | OtherCostOrOtherBasis |
| Depreciation | 344912 | Depreciation |
| Book Value | 6077888 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1669433 | OtherCostOrOtherBasis |
| Depreciation | 507587 | Depreciation |
| Book Value | 1161846 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 399695 | OtherCostOrOtherBasis |
| Depreciation | 160698 | Depreciation |
| Book Value | 238997 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18099 | OtherCostOrOtherBasis |
| Depreciation | 12600 | Depreciation |
| Book Value | 5499 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9608005 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Flex Plan Capital Accumulation | 637316 | F |
| Beneficial Interest in Alexian Brothers Health System, Inc. Investment Trust | 260337015 | F |
| Trustee Held | 16191201 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 277165532 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Due to Affiliates - Foundation | 183673833 |
| Land Held For Future Use | 1523600 |
| Foundation Investment Deposits | 4538789 |
| Cash Surrender Value | 6282529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 196018751 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (10 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Supplemental Employee Retirement Plan Liab. | $509,795 |
| Unclaimed Property/Execu-flex Accumulation | $751,451 |
| Restricted Pledges | $2,913,392 |
| Negative Cash | $34,976,871 |
| Health/Dental Liability | $3,992,929 |
| Intercompany Debt to Ascension Health | $4,670,981 |
| Swap LT Liability | $2,685,415 |
| LT Pension liability | $13,968,083 |
| Due to Affilites | $2,389,809 |
| Miscellaneous | $320,398,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 387256775 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | The endowment funds are used to support charitable efforts within the Alexian Brothers Health System. |
| Part X, Line 2: Alexian Brothers Health System does not file a separate audit report, but is part of the Alexian Brothers Health System consolidated audit report. There is no ASC 740 (fka FIN 48) footnote for the current year. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Connects | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1511 Route 22 Suite C25 | AddressLine1 |
| City | Brewster | City |
| State | NY | State |
| ZIP Code | 10509 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Telephone Solicitation | Activity |
| Fundraiser Control Of Funds | 1 | FundraiserControlOfFunds |
| Gross Receipts | 22751 | GrossReceipts |
| Amount Retained By Contractor | 129960 | AmountRetainedByContractor |
| Net To Organization | -107209 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 22751 | TotalGrossReceipts |
| Total Retained By Contractors | 129960 | TotalRetainedByContractors |
| Total Net To Organization | -107209 | TotalNetToOrganization |
| Licensed States | IL | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Ball De Fleur | NameOfEvent1 |
| Gross Receipts Event1 | 516913 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 386474 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 130439 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 300 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 5109 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 17833 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 86633 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 18680 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 85648 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Golf Classic | NameOfEvent2 |
| Gross Receipts Event2 | 193250 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 136395 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 56855 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 400 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 34776 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 18144 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 12713 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 69520 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 40685 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 28835 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 0 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 3040 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 8758 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 11319 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 0 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 6439 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 779683 | GrossReceiptsTotal |
| Charitable Contributions Total | 563554 | CharitableContributionsTotal |
| Gross Revenue Total Events | 216129 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 300 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 8549 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 61367 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 116096 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 18680 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 104800 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 309792 | DirectExpenseSummaryEvents |
| Net Income Summary | -93663 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Alexian Brothers Medical Center | |||||||
| 800 Biesterfield Road | Elk Grove Village | IL | 60007 | 362596381 | Section 501(c)(3) | 4600240 | General Support |
| St Alexius Medical Center | |||||||
| 1555 Barrington Road | Hoffman Estates | IL | 60194 | 364251846 | Section 501(c)(3) | 1997050 | General Support |
| Alexian Brothers Behavioral Health Hospital | |||||||
| 1650 Moon Lake Blvd | Hoffman Estates | IL | 60194 | 364251848 | Section 501(c)(3) | 244179 | General Support |
| Alexian Brothers Lansdowne Village | |||||||
| 4624 Lansdowne | St Louis | MO | 63116 | 431470362 | Section 501(c)(3) | 8390 | General Support |
| Alexian Brothers Center for Mental Health | |||||||
| 3436 N Kennicott Avenue | Arlington Heights | IL | 60004 | 363045007 | Section 501(c)(3) | 768873 | General Support |
| Alexian Brothers Sherbrooke Village | |||||||
| 4005 Ripa Avenue | St Louis | MO | 63125 | 431592502 | Section 501(c)(3) | 8390 | General Support |
| Alexian Brothers Bonaventure House | |||||||
| 825 W Wellington Avenue | Chicago | IL | 60657 | 363527899 | Section 501(c)(3) | 868427 | General Support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 7 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Employee Assistance | TypeOfGrant |
| Amount Of Cash Grant | 35434 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mark Frey | ||||||||||||||
| Ex Officio Director & President/CEO | 1110138 | 0 | 263024 | 0 | 61628 | 0 | 137956 | 0 | 41571 | 0 | 1614317 | 0 | 44628 | 0 |
| Paul Belter | ||||||||||||||
| Sr.Vice Pres.&Treasurer (start 7/12) | 199213 | 0 | 0 | 0 | 0 | 0 | 9552 | 0 | 12215 | 0 | 220980 | 0 | 0 | 0 |
| Tracy Rogers | ||||||||||||||
| Sr. Vice President | 478013 | 0 | 165217 | 0 | 19060 | 0 | 35075 | 0 | 30124 | 0 | 727489 | 0 | 19060 | 0 |
| James Sances | ||||||||||||||
| Vice President/Treasurer (end 7/12) | 358665 | 0 | 213760 | 0 | 1124918 | 0 | 126943 | 0 | 21215 | 0 | 1845501 | 0 | 33210 | 0 |
| Jim Lewandowski | ||||||||||||||
| Vice President | 328372 | 0 | 88552 | 0 | 51446 | 0 | 779279 | 0 | 26553 | 0 | 1274202 | 0 | 33988 | 0 |
| Mary Ann Magnifico | ||||||||||||||
| Vice President | 313686 | 0 | 71123 | 0 | 15281 | 0 | 46025 | 0 | 22191 | 0 | 468306 | 0 | 15281 | 0 |
| Peg Wendell | ||||||||||||||
| Vice President | 348382 | 0 | 76701 | 0 | 0 | 0 | 20640 | 0 | 21026 | 0 | 466749 | 0 | 0 | 0 |
| Melanie Furlan | ||||||||||||||
| Vice President | 262677 | 0 | 107528 | 0 | 13216 | 0 | 24264 | 0 | 32162 | 0 | 439847 | 0 | 13216 | 0 |
| Jean Justie | ||||||||||||||
| Vice President | 278045 | 0 | 66716 | 0 | 11160 | 0 | 28782 | 0 | 23995 | 0 | 408698 | 0 | 11160 | 0 |
| Gary Breuer | ||||||||||||||
| Vice President | 258495 | 0 | 69747 | 0 | 11076 | 0 | 22940 | 0 | 28112 | 0 | 390370 | 0 | 11076 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 3 | Alexian Brothers Health System uses all of the items in Schedule J, Part I, Line 3 to establish the compensation of the organization's CEO. | |
| Part III | Part I, Line 4a: The following individuals listed in Schedule J received the referenced amount of change in control payments in calendar 2012. The payments under a change-of-control arrangement are made in connection with retirement that changed the terms of employment resulting from a change in control of the organization: James Sances - $1,091,708 Part I, Line 4b: Alexian Brothers Health System offers a Supplemental Employee Retirement Plan to all employees who participate in the executive benefits program and whose compensation exceeds the IRS allowable limit for a qualified pension plan. The purpose of the plan is to restore retirement benefits that are restricted because of compensation limits for the executives. The amount paid in calendar 2012 was included in income in Schedule J for the following individual: Jim Lewandowski - $19,123 Part I, Line 7: Alexian Brothers Health System provides incentive payments to certain employees after operating and performance goals are achieved. Incentive payment plans are reviewed and approved by the Compensation Committee of the Board of Governors. | Supplemental Information |
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 | 45200BQD3 | 2005-08-11 | 255795000 | Partial refund 1999 Series, issued 1/15/99 | 0 | 0 | 0 |
| Illinois Finance Authority | ||||||||
| B | 861091967 | 45200FFH7 | 2008-04-23 | 44028000 | Construct a Facility | 0 | 0 | 0 |
| Illinois Finance Authority | ||||||||
| C | 861091967 | 45200FY94 | 2010-04-21 | 134586814 | Partial refunding issue 8/11/05, construction | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 171065000 | 255795000 | 1612171 | 7020188 | 247162641 | 0 | 1 | 1 | 1 | ||||
| B | 41925000 | 44028000 | 788514 | 0 | 0 | 1 | 1 | 43239485 | 2009 | ||||
| C | 70322055 | 134787913 | 1904465 | 70420000 | 1 | 0 | 1 | 1 | 50145550 | 2012 | 12264137 | 59307 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 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 | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | 0 | 0 | 1 | 1 | 1 | 1 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| C | 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
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 | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank America | ||||||||||||
| A | 0 | 0 | 0 | 1 | 1 | 1 | Merrill Mynch | 0 | 1 | 0 | 0 | 1 |
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |||
| (no name) | ||||||||||||
| C | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
| C | 1 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Schedule K Part IV, Arbitrage, Line 2c | Date Rebate Computation Performed | Issuer Name: Illinois Finance Authority Date the Rebate Computation was Performed: 07/16/2009 Issuer Name: Illinois Finance Authority Date the Rebate Computation was Performed: 03/14/2013 |
| Part IV, Line 6, Column (A): | This question is being answered without regard to a yield-restricted advance refunding escrow financed with proceeds of the bonds. | |
| Part II, Line 4: | Only amounts constituting debt service reserve funds are included on Line 4. In addition, ABHS has the following amounts at June 30, 2013 in debt service funds: $2,277,758 for Series 2005, $42,282 for Series 2008, and $1,607,024 for Series 2010. | |
| Part II, Line 4, Column (B): | At issuance, the Series 2008 Bonds original proceeds included a $4,500,000 reserve. The reserve was subsequently replaced by a $4,500,000 letter of credit, and the proceeds expended on the project. | |
| Part III, Column (A): | Part III is not required for the 2005 bonds, column A, as they refunded pre-2003 issues. | |
| Part IV, Line 4c, Column (A): | The following three swaps were entered into by ABHS, the counterparty being BOA Merrill Lynch: A) $87,425,000, receiving variable rate, paying fixed rate, terminated date 5/28/2008 (actual term 2.8 years). B) $87,425,000, receiving variable rate, paying fixed rate, terminated date 5/28/2008 (actual term 2.8 years). C) $80,945,000, receiving variable rate, paying fixed rate, scheduled termination date 1/1/2018 (scheduled term 12.4 years). | |
| Part IV, Line 4e, Column (A): | Swaps A and B were terminated on May 28, 2008. Swap C remains open. | |
| Part I, Column (C) and Part II, Line 3: | Differences between the issue price shown on Part I, column (e) and total proceeds shown on Part II, line 3 are due to investment earnings. | |
| Part IV, Line 3, Column (A): | While all the currently outstanding 2005 bonds actually bear fixed rates, taken in its entirety Series 2005 constitutes a variable yield issue for tax purposes. |
Schedule L IRS990ScheduleL
Loan Table LoanTable (9 entries)
| Relationship With OrganizationRelationshipWithOrganization | Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|---|
| Jean Justie | |||||||
| Vice President | Split dollar life insurance | X | $69,031 | 69031 | 0 | 1 | 1 |
| Mark Frey | |||||||
| Ex Officio Director & President/CEO | Split dollar life insurance | X | $330,231 | 330231 | 0 | 1 | 1 |
| Jim Lewandowski | |||||||
| Vice President | Split dollar life insurance | X | $95,825 | 95825 | 0 | 1 | 1 |
| Gary Breuer | |||||||
| Vice President | Split dollar life insurance | X | $66,854 | 66854 | 0 | 1 | 1 |
| Tracy Rogers | |||||||
| Senior Vice President & COO | Split dollar life insurance | X | $75,952 | 75952 | 0 | 1 | 1 |
| James Sances | |||||||
| Senior Vice President, Finance & CFO | Split dollar life insurance | X | $51,022 | 51022 | 0 | 1 | 1 |
| Mary Ann Magnifico | |||||||
| Vice President | Split dollar life insurance | X | $107,960 | 107960 | 0 | 1 | 1 |
| Peg Wendell | |||||||
| Vice President | Split dollar life insurance | X | $28,252 | 28252 | 0 | 1 | 1 |
| Melanie Furlan | |||||||
| Vice President | Split dollar life insurance | X | $52,558 | 52558 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 877685 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (13 entries)
| ExplanationExplanation | Return ReferenceReturnReference | IdentifierIdentifier |
|---|---|---|
| Charity Care and Community Service: The amounts and types of charity care and community services provided in the entire Alexian Brothers Health System are as follows: Charity Care at Cost - 20,158,348 Language Assistant Services - 400,937 Excess of Government Sponsored Health Care Cost Over Reimbursement - Medicaid - 38,347,328 Donations - 165,694 Education - 2,611,721 Subsidized Health Services - 2,846,882 Other Community Benefits - 5,867,198 Total Charity Care and Community Benefits - 70,398,108 Excess of Government Sponsored Health Care Cost Over than Reimbursement - Medicare - 53,400,401 Bad Debt Expense at Cost - 9,809,366 | ||
| Alexian Brothers Health System, uses a common bank account to compensate all independent contractors within the Health System. The number attributable to each organization is not easily distinguished. The total number of Forms 1099 filed for the entire Health System appears on Part V, Line 1a of the Alexian Brothers Health System Form 990. | Form 990, Part V , Line 1a: | |
| Alexian Brothers Health System has one class of member, Ascension Health (the "Sponsor"). | Form 990, Part VI, Section A, line 6 | |
| Ascension Health has the authority to appoint and remove Directors and Executive Officers of Alexian Brothers Health System. | Form 990, Part VI, Section A, line 7a | |
| Ascension Health has designed a system authority matrix which assigns authority for key decisions that are necessary in the operation of the system. Specific areas that are identified in the authority matrix are: new organizations & major transactions; governing documents; appointments/removals of directors; evaluation; debt limits; strategic & financial plans; assets; system policies & procedures. These areas are subject to certain levels of approval by Ascension Health per the system authority matrix. | Form 990, Part VI, Section A, line 7b | |
| Management, including certain officers, works diligently to complete the Form 990 and attached schedules in a thorough manner. Prior to filing the return, all Board members are provided the Form 990 and management team members are available to answer any Board Members' questions. | Form 990, Part VI, Section B, line 11 | |
| The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy in that any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of the committees with governing board delegated powers considering the proposed transaction or arrangement. The remaining individuals on the governing board or committee meeting will decide if conflicts of interest exist. Each director, principal officer and member of a committee with governing board delegated powers annually signs a statement which affirms such person has received a copy of the conflicts of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands that the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish its tax-exempt purpose. | Form 990, Part VI, Section B, line 12c | |
| In determining compensation of the organization's CEO, the process included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision. The Compensation Committee of the Board of Governors of Alexian Brothers Health System reviewed and approved the compensation. In the review of the compensation, the CEO, Executive Director, or top management were compared to individuals at other similarly situated organizations that hold the same or a similar title. During the review and approval of the compensation, the documentation of the decision was recorded in the Compensation Committee minutes. The individual was not present when his compensation was decided. In determining compensation of other officers or key employees of the organization, the process included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision. The Compensation Committee reviewed and approved the compensation. In the review of the compensation, the other officers or key employees of the organization were compared to other similarly situated organizations' employees that hold the same or similar title. During the review and approval of the compensation by the Compensation Committee, documentation of the decision was recorded in the minutes. | Form 990, Part VI, Section B, line 15 | |
| The financial statements of Alexian Brothers Health System are available through the Office of the Illinois Attorney General. Conflict of Interest statements and the governing documents of Alexian Brothers Health System are not made available to the public. | Form 990, Part VI, Section C, line 19 | |
| The amount reflected as dividends and interest reflects Alexian Brothers Health System's share of interest, dividends and realized gains/losses from Alexian Brothers Health System's beneficial share in the Alexian Brothers Health System, Inc. Investment Trust (ABHSIT). ABHSIT is a related entity whose purpose is to pool the investments of the not-for-profit entities in Alexian Brothers Health System and acts as an internal mutual fund. Details of gains and losses are shown on the Form 990 of ABHSIT. | Part VIII, Line 3; Part X, Line 12: | |
| System Office Supply Chain Fees: Program service expenses 4,056,308. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,056,308. ABHS Misc. Purchase Services: Program service expenses 1,371,176. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,371,176. Other: Program service expenses 1,353,517. Management and general expenses 0. Fundraising expenses 451,243. Total expenses 1,804,760. | Form 990, Part IX, line 11g | Other Fees |
| Transfers to/from Affiliates 189,644,689. Swaps -131,932. Recognition of Minimum Pension Liability -2,420,291. Foundation Contributions -5,814,466. Foundation Distribution to Entities 8,530,983. Net loss from Founation fundraising/Net Assets Released from Restriction 117,722. | Form 990, Part XI, line 9: | Changes in Net Assets or Fund Balances: |
| The financial statements of Alexian Brothers Health System were audited on a consolidated basis. The Audit Committee of the Board of Governors of Alexian Brothers Health System has been delegated the responsibility to oversee the audited financial statements and the selection of the independent accountants that audits the financial statements. | Form 990, Part XI, Line 2b: Audit Disclosure: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (22 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Ascension Health | ||||||||||
| PO Box 45998 | St Louis | MO | 63145 | 311662309 | National Health System | MO | Section 501(c)(3) | Schedule A, Line 11a | Ascension Health Alliance | 0 |
| Alexian Brothers Bonaventure House | ||||||||||
| 825 Wellington Avenue | Chicago | IL | 60657 | 363527899 | Housing and supportive care services for persons with HIV/AIDS | IL | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers Health System Inc Investment Trust | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363801585 | Manages pooled investments of related not-for-profit entities | IL | Section 501(c)(3) | Schedule A, Line 11c | Alexian Brothers Health System | 1 |
| Alexian Brothers Specialty Group | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 800710751 | Specialty physician practice group | IL | Section 501(c)(3) | Schedule A, Line 3 | Alexian Brothers Health System | 1 |
| Alexian Brothers of San Jose Inc | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 941530037 | Acute care hospital (sold in 1998) | TX | Section 501(c)(3) | Schedule A, Line 11c | Alexian Brothers Health System | 1 |
| Alexian Brothers Services Inc | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 431295333 | HUD housing | MO | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Village of Milwaukee Inc | ||||||||||
| 9301 N 76th Street | Milwaukee | WI | 53223 | 391351584 | Continuing care retirement community | WI | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers Community Services | ||||||||||
| 425 Cumberland Street Suite 110 | Chattanooga | TN | 37404 | 364344423 | Provides comprehensive & coordinated community based services | IL | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers Senior Neighbors | ||||||||||
| 250 East 10th Street | Chattanooga | TN | 37402 | 620646376 | Supports the provision of community services for senior citizens | TN | Section 501(c)(3) | Schedule A, Line 7 | Alexian Brothers Health System | 1 |
| Alexian Village of Tennessee | ||||||||||
| 437 Alexian Way | Signal Mountain | TN | 37737 | 621136742 | Continuing care retirement community | TN | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers Senior Ministries | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 364484290 | Supports the provision of healthcare services for related corporations | IL | Section 501(c)(3) | Schedule A, Line 11c | Alexian Brothers Health System | 1 |
| Alexian Elderly Services Inc | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 392039667 | Community outreach | WI | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers Lansdowne Village | ||||||||||
| 4624 Lansdowne | St Louis | MO | 63116 | 431470362 | Skilled nursing facility | MO | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers Sherbrooke Village | ||||||||||
| 4005 Ripa Avenue | St Louis | MO | 63125 | 431592502 | Skilled nursing facility | MO | Section 501(c)(3) | Schedule A, Line 9 | Alexian Brothers Health System | 1 |
| Alexian Brothers of St Louis Inc | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 430653236 | Acute care hospital (sponsorship transferred in 1997) | MO | Section 501(c)(3) | Schedule A, Line 11c | Alexian Brothers Health System | 1 |
| Alexian Brothers Hospital Network | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363276552 | Supports the provision of healthcare services for related corporations | IL | Section 501(c)(3) | Schedule A, Line 11c | Alexian Brothers Health System | 1 |
| Savelli Properties Inc | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363308965 | Owns or leases properties where healthcare services are delivered | IL | Section 501(c)(2) | N/A | Alexian Brothers Health System | 1 |
| Alexian Brothers Center for Mental Health | ||||||||||
| 3436 N Kennicott Avenue | Arlington Heights | IL | 60004 | 363045007 | Outpatient community mental health services | IL | Section 501(c)(3) | Schedule A, Line 7 | Alexian Brothers Health System | 1 |
| Alexian Brothers Behavioral Health Hospital | ||||||||||
| 1650 Moon Lake Blvd | Hoffman Estates | IL | 60194 | 364251848 | Behavioral health hospital | IL | Section 501(c)(3) | Schedule A, Line 3 | Alexian Brothers Health System | 1 |
| St Alexius Medical Center | ||||||||||
| 1555 Barrington Road | Hoffman Estates | IL | 60194 | 364251846 | Acute care hospital | IL | Section 501(c)(3) | Schedule A, Line 3 | Alexian Brothers Health System | 1 |
| Alexian Brothers Ambulatory Group | ||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 364336931 | Physician services | IL | Section 501(c)(3) | Schedule A, Line 3 | Alexian Brothers Health System | 1 |
| Alexian Brothers Medical Center | ||||||||||
| 800 Biesterfield Road | Elk Grove Village | IL | 60007 | 362596381 | Acute care hospital | TX | Section 501(c)(3) | Schedule A, Line 3 | Alexian Brothers Health System | 1 |
Form990 Schedule R Part III Form990ScheduleRPartIII (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexian Rehabilitation Services LLC | |||||||||||||
| 935 Beisner Road | Elk Grove Village | IL | 60007 | 300221481 | Rehabilitation hospital | IL | N/A | ||||||
| Illinois NeuroMeg Center LLC | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 870783164 | Provision of NeuroMeg services | IL | N/A | ||||||
| Elk Grove MOB Limited Partnership | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363853289 | Medical office building | IL | N/A | ||||||
| Workplace Solutions LLC | |||||||||||||
| 1100 E Woodfield Road | Schaumburg | IL | 60173 | 364095007 | Provision of EAP services | IL | N/A | ||||||
| Bonaventure Medical Foundation LLC | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363978153 | Manages managed care contracts | DE | Alexian Brothers Health System | Related | -6569157 | 0 | 1 | 0.50000 | |
| Neurosciences Equipment LLC | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 861115516 | Ownership of Gamma Knife | IL | N/A | ||||||
| St Alexius Center for Sleep Health LLC | |||||||||||||
| 1300 S Main Street | Lombard | IL | 60148 | 205876371 | Operation of sleep lab | IL | N/A | ||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thelen Corporation | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363266316 | Owns/leases property; joint venture partner | IL | N/A | C | 0 | ||||
| Alexian Brothers Health Providers Association Inc | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 363853286 | Messenger model IPA | IL | C | 1 | Alexian Brothers Health System | -41035 | 753341 | 1.00000 | |
| Alexian Brothers Corpus Christi Housing Project LLC | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 943465394 | Tax credit financed housing | IL | N/A | C | 0 | ||||
| Alexian Village of Elk Grove | |||||||||||||
| 3040 W Salt Creek Lane | Arlington Heights | IL | 60005 | 352211303 | Tax credit financed housing | IL | C | 1 | Alexian Brothers Health System | -21748 | 2077583 | 1.00000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (56 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Alexian Brothers Health System Inc Investment Trust | ||
| R | 67403 | FMV |
| Alexian Brothers Specialty Group | ||
| Q | 411839 | FMV |
| Alexian Brothers Specialty Group | ||
| R | 246733 | FMV |
| Alexian Brothers of San Jose Inc | ||
| R | 937707 | FMV |
| Alexian Brothers of St Louis Inc | ||
| R | 162512 | FMV |
| Alexian Brothers Hospital Network | ||
| Q | 97090602 | FMV |
| Alexian Brothers Medical Center | ||
| Q | 24738369 | FMV |
| Alexian Brothers Medical Center | ||
| R | 98000000 | FMV |
| Alexian Brothers Medical Center | ||
| B | 4609093 | FMV |
| Alexian Brothers Medical Center | ||
| J | 361459 | FMV |
| Alexian Rehabilitation Services LLC | ||
| R | 3148304 | FMV |
| Alexian Brothers Accountable Care Organization LLC | ||
| R | 816473 | FMV |
| St Alexius Medical Center | ||
| B | 1997050 | FMV |
| St Alexius Medical Center | ||
| Q | 239630035 | FMV |
| St Alexius Medical Center | ||
| R | 87000000 | FMV |
| St Alexius Medical Center | ||
| J | 476638 | FMV |
| St Alexius Medical Center | ||
| R | 150959450 | FMV |
| Alexian Brothers Behavioral Health Hospital | ||
| B | 244179 | FMV |
| Alexian Brothers Behavioral Health Hospital | ||
| Q | 4208077 | FMV |
| Alexian Brothers Behavioral Health Hospital | ||
| R | 16000000 | FMV |
| Alexian Brothers Behavioral Health Hospital | ||
| J | 659201 | FMV |
| Alexian Brothers Behavioral Health Hospital | ||
| R | 25207921 | FMV |
| Bonaventure Medical Foundation LLC | ||
| R | 403570 | FMV |
| Thelen Corporation | ||
| R | 179945 | FMV |
| Savelli Properties Inc | ||
| Q | 61519 | FMV |
| Savelli Properties Inc | ||
| R | 546952 | FMV |
| Alexian Brothers Center for Mental Health | ||
| B | 768873 | FMV |
| Alexian Brothers Center for Mental Health | ||
| Q | 171115 | FMV |
| Alexian Brothers Center for Mental Health | ||
| R | 1600000 | FMV |
| Alexian Brothers Center for Mental Health | ||
| R | 1859979 | FMV |
| Alexian Brothers Ambulatory Group | ||
| Q | 2148439 | FMV |
| Alexian Brothers Ambulatory Group | ||
| R | 6500000 | FMV |
| Alexian Brothers Ambulatory Group | ||
| J | 154860 | FMV |
| Alexian Brothers Ambulatory Group | ||
| R | 1665223 | FMV |
| Neurosciences Equipment LLC | ||
| R | 362608 | FMV |
| Illinois Neuromeg Center LLC | ||
| R | 138183 | FMV |
| Alexian Village of Tennessee | ||
| Q | 852648 | FMV |
| Alexian Village of Tennessee | ||
| R | 3180203 | FMV |
| Alexian Village of Tennessee | ||
| R | 2142327 | FMV |
| Alexian Village of Milwaukee Inc | ||
| Q | 1263379 | FMV |
| Alexian Village of Milwaukee Inc | ||
| R | 1390464 | FMV |
| Alexian Brothers Lansdowne Village | ||
| Q | 527727 | FMV |
| Alexian Brothers Lansdowne Village | ||
| R | 521604 | FMV |
| Alexian Brothers Sherbrooke Village | ||
| Q | 574400 | FMV |
| Alexian Brothers Sherbrooke Village | ||
| R | 615139 | FMV |
| Alexian Brothers Community Services | ||
| Q | 1506133 | FMV |
| Alexian Brothers Community Services | ||
| J | 157612 | FMV |
| Alexian Brothers Community Services | ||
| R | 1342601 | FMV |
| Alexian Brothers Senior Neighbors | ||
| Q | 104793 | FMV |
| Alexian Brothers Senior Neighbors | ||
| R | 55064 | FMV |
| Alexian Brothers Senior Ministries | ||
| Q | 1939014 | FMV |
| Alexian Brothers Senior Ministries | ||
| R | 1878336 | FMV |
| Alexian Brothers Bonaventure House | ||
| Q | 220432 | FMV |
| Alexian Brothers Bonaventure House | ||
| R | 1046362 | FMV |
| Ascension Health | ||
| R | 2882000 | FMV |
| Alexian Brothers Bonaventure House | ||
| B | 868427 | FMV |