CDH-DELNOR HEALTH SYSTEM: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CDH-DELNOR HEALTH SYSTEM (EIN 36-3099698)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-07
- IRS object ID
- 201341279349300729
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-07T10:00:48-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 West Madison Street | AddressLine1 |
| Address Line2 | Suite 700 | AddressLine2 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606024903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363099698 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDH-DELNOR HEALTH SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CDH- | NameControl |
| Phone | 6309331600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27W353 Jewell Rd | AddressLine1 |
| City | Winfield | City |
| State | IL | State |
| ZIP Code | 60190 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN ORSINI | Name |
| Title | EVP/CFO | Title |
| Date Signed | 2013-04-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John Woodhull | Name |
| PTIN | P01305268 | PTIN |
| Phone | 3128997000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE HEALTH | BusinessNameLine1 |
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL VIVODA | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 N Winfield Rd | AddressLine1 |
| City | Winfield | City |
| State | IL | State |
| ZIP Code | 60190 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 343750565 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CDH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | CDH-DELNOR HEALTH SYSTEM (DBA CADENCE HEALTH) IS A SUPPORTING ORGANIZATION PROVIDING MANAGEMENT SERVICES TO A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 242 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 3172237 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2350622 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 125001938 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 86154944 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 52990459 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 67232830 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 18798152 | InvestmentIncomePriorYear |
| Investment Income Current Year | 12160222 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3232463 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3384730 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 200023012 | TotalRevenuePriorYear |
| Total Revenue Current Year | 168932726 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 18629513 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 45188574 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 31143006 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 34775634 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 62758107 | OtherExpensePriorYear |
| Other Expenses Current Year | 88774055 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 112530626 | TotalExpensesPriorYear |
| Total Expenses Current Year | 168738263 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 87492386 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 194463 | RevenuesLessExpensesCY |
| Total Assets BOY | 920631125 | TotalAssetsBOY |
| Total Assets EOY | 968848461 | TotalAssetsEOY |
| Total Liabilities BOY | 574872936 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 633375759 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 345758189 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 335472702 | NetAssetsOrFundBalancesEOY |
| Mission Description | CDH-DELNOR HEALTH SYSTEM'S MISSION AND OBJECTIVE IS TO ESTABLISH AND MAINTAIN ORGANIZATIONS FOR THE PROVISION OF HEALTHCARE TO THE COMMUNITY ON A NOT-FOR-PROFIT BASIS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 147920484 | Expense |
| Grants | 45188574 | Grants |
| Revenue | 67232830 | Revenue |
| Description | CDH-DELNOR HEALTH SYSTEM (D/B/A CADENCE HEALTH) ACCOMPLISHES ITS MISSION OF PROVIDING HEALTHCARE TO THE COMMUNITY THROUGH MANAGEMENT OF A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. DURING THE TAX YEAR, CDH-DELNOR HEALTH SYSTEM SERVED AS THE PARENT AND MANAGING ENTITY FOR HEALTHCARE ORGANIZATIONS INCLUDING: CENTRAL DUPAGE HOSPITAL ASSOCIATION (COMMUNITY HOSPITAL), DELNOR-COMMUNITY HOSPITAL (COMMUNITY HOSPITAL), COMMUNITY NURSING SERVICE OF DUPAGE COUNTY (HOME HEALTH AND HOSPICE), CENTRAL DUPAGE PHYSICIAN GROUP (PRIMARY AND SPECIALTY PHYSICIANS), DELNOR-COMMUNITY RESIDENTIAL LIVING (SENIOR RESIDENCES), PAHCS II (OCCUPATIONAL HEALTH SERVICES), CENTRAL DUPAGE SPECIAL HEALTH ASSOCIATION (COORDINATED PHARMACY SERVICES WITHIN THE SYSTEM), LIVING WELL CANCER RESOURCE CENTER (SUPPORT FOR CANCER PATIENTS), CADENCE HEALTH FOUNDATION (FUNDRAISING) AND DELNOR-COMMUNITY HEALTH CARE FOUNDATION (FUNDRAISING). CDH-DELNOR HEALTH SYSTEM SUPPORTS THESE ORGANIZATIONS BY PROVIDING MANAGEMENT OVERSIGHT, LONG-RANGE PLANNING, MARKETING, FINANCE, ACCOUNTING, INTERNAL AUDIT, COMPLIANCE, PRIVACY, LEGAL, INFORMATION SYSTEMS, BUSINESS DEVELOPMENT, TREASURY, AND OTHER ADMINISTRATIVE SERVICES. | Description |
| Total Program Service Expense | 147920484 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 717 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 242 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Orsini EVP & CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6309331600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 N WINFIELD RD | AddressLine1 |
| City | Winfield | City |
| State | IL | State |
| ZIP Code | 60190 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CATHERINE E KOZIK | ||||||||
| Secretary | 1.00 | X | X | 909 | 0 | 0 | ||
| DAVID C BROWN | ||||||||
| Treasurer | 1.00 | X | X | 909 | 0 | 0 | ||
| LUKE MCGUINNESS | ||||||||
| CEO | 40.00 | X | X | 2536496 | 0 | 40661 | ||
| RICHARD A MARK | ||||||||
| Chair | 1.00 | X | X | 909 | 0 | 0 | ||
| WILLIAM P FLESCH | ||||||||
| Vice Chair | 1.00 | X | X | 909 | 0 | 0 | ||
| BRADLEY J KINSEY | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| C WILLIAM POLLARD | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| DONALD VAN PELT | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| JAMES E COMERFORD | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| JAMES G GIBLIN MD | ||||||||
| Director | 1.00 | X | 0 | 78500 | 0 | |||
| JOSEPH G CACCHIONE MD | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| KAY CLANCY | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| MANNY FAVELA | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| MATTHEW J ROSS MD | ||||||||
| Director | 1.00 | X | 0 | 600 | 0 | |||
| MICHAEL J KACHMER | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| PATRICK J FLINN | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| PHILIP A BRANSHAW | ||||||||
| Director | 1.00 | X | 500 | 0 | 0 | |||
| ROGER T HARRIS | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| SCOTT E FORE | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| STEPHEN R HOLTSFORD MD | ||||||||
| Director | 1.00 | X | 909 | 40050 | 0 | |||
| TIMOTHY P MOEN | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| WILLIAM A WOLFORD | ||||||||
| Director | 1.00 | X | 909 | 0 | 0 | |||
| JAMES T SPEAR | ||||||||
| CFO | 40.00 | X | 941050 | 0 | 35212 | |||
| KAREN DIERSEN | ||||||||
| Asst Secretary to the BOD | 40.00 | X | 98258 | 0 | 14748 | |||
| MAUREEN TAUS | ||||||||
| VP-Finance/Controller & Asst Treasurer to the BOD | 40.00 | X | 349411 | 0 | 27482 | |||
| MICHAEL HOLZHUETER | ||||||||
| VP-Legal & Asst Secy. to the BOD | 40.00 | X | 559632 | 0 | 39430 | |||
| ELIZABETH ROSENBERG | ||||||||
| EVP-Strategy & Admin | 40.00 | 843311 | 0 | 37350 | X | |||
| MICHAEL VIVODA | ||||||||
| System-EVP & President-CDH | 1.00 | 737704 | 0 | 37859 | X | |||
| ROBERT FRIEDBERG | ||||||||
| System EVP | 1.00 | 0 | 550573 | 44342 | X | |||
| THOMAS WRIGHT | ||||||||
| President, Delnor and EVP (System) | 1.00 | 0 | 3160876 | 36401 | X | |||
| ANDREW PALUMBO | ||||||||
| Vice President | 40.00 | 265478 | 0 | 23474 | X | |||
| DAVID L PRINTZ | ||||||||
| Vice President | 40.00 | 468861 | 0 | 35750 | X | |||
| LAWRENCE D BELL | ||||||||
| Vice President | 40.00 | 325524 | 0 | 26614 | X | |||
| MARI J BROWN | ||||||||
| Vice President | 40.00 | 333352 | 0 | 36814 | X | |||
| RICHARD DAVIS | ||||||||
| Vice President | 40.00 | 393537 | 0 | 31524 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7868567 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 3830599 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 467661 | TotalOtherCompensation |
| Number Individuals GT100 K | 60 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GRP MEDIA | |||||
| 1 EAST WACKER DR SUITE 1600 | CHICAGO | IL | 60601 | MARKETING | 4020378 |
| ELEMENT 79 PARTNERS LLC | |||||
| 200 E RANDOLPH ST 33RD FL | CHICAGO | IL | 60601 | MARKETING | 3772010 |
| THE CHARTIS GROUP LLC | |||||
| DEPT 5925 | CAROL STREAM | IL | 60122 | CONSULTING | 2740987 |
| PROPHET BRAND STRATEGY INC | |||||
| 150 SPEAR ST SUITE 1500 | SAN FRANCISCO | CA | 94105 | CONSULTING | 2445403 |
| MCGUFFIN CREATIVE GROUP INC | |||||
| 566 W ADAMS 440 | CHICAGO | IL | 60661 | MARKETING SERVICES | 1786971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 60 | NumberOfContractorsGT100K |
| Related Organizations | 86045620 | RelatedOrganizations |
| Government Grants | 109324 | GovernmentGrants |
| Noncash Contributions | 16701964 | NoncashContributions |
| Total Contributions | 86154944 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MANAGEMENT SERVICES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 67232830 | TotalRevenueColumn |
| Related Or Exempt Function Income | 67232830 | RelatedOrExemptFunctionIncome |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 67232830 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5434530 | TotalRevenueColumn |
| Exclusion | $5,434,530 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10419614 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 10877159 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -457545 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -457545 | TotalRevenueColumn |
| Exclusion | -$457,545 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 169186043 | Securities |
| Other | 1480329 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 163940680 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5245363 | Securities |
| Other | 1480329 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6725692 | TotalRevenueColumn |
| Exclusion | $6,725,692 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| INVESTMENTS IN JOINT VENTURES | 900099 | 2218850 | 1548812 | $670,038 |
| PATHOLOGY SERVICES, NET | 900099 | 1623425 | 1623425 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3842275 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 168932726 | TotalRevenueColumn |
| Related Or Exempt Function Income | 67232830 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 3172237 | UnrelatedBusinessRevenue |
| Exclusion | $12,372,715 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45188574 | Total |
| Program Services | 45188574 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5546595 | Total |
| Program Services | 5546595 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25550248 | Total |
| Program Services | 21717711 | ProgramServices |
| Management And General | 3832537 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1033458 | Total |
| Program Services | 878439 | ProgramServices |
| Management And General | 155019 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1185404 | Total |
| Program Services | 1007593 | ProgramServices |
| Management And General | 177811 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1459929 | Total |
| Program Services | 1240940 | ProgramServices |
| Management And General | 218989 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2241754 | Total |
| Management And General | 2241754 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113769 | Total |
| Management And General | 113769 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169367 | Total |
| Management And General | 169367 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181965 | Total |
| Management And General | 181965 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11306817 | Total |
| Program Services | 4522727 | ProgramServices |
| Management And General | 6784090 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14165346 | Total |
| Program Services | 14165346 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3342263 | Total |
| Program Services | 2840924 | ProgramServices |
| Management And General | 501339 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17040192 | Total |
| Program Services | 14484163 | ProgramServices |
| Management And General | 2556029 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5443842 | Total |
| Program Services | 4627266 | ProgramServices |
| Management And General | 816576 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379412 | Total |
| Program Services | 322500 | ProgramServices |
| Management And General | 56912 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 449468 | Total |
| Program Services | 382048 | ProgramServices |
| Management And General | 67420 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22252758 | Total |
| Program Services | 22252758 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9030352 | Total |
| Program Services | 7675799 | ProgramServices |
| Management And General | 1354553 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58932 | Total |
| Program Services | 58932 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| INCOME TAX ON UBTI | 970450 | 970450 | |
| COMM & PATIENT RELATIONS | 327337 | 327337 | |
| MEMBERSHIP DUES | 481903 | 159028 | 322875 |
| BAD DEBT EXPENSE | 131306 | 131306 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 686822 | Total |
| Program Services | 226651 | ProgramServices |
| Management And General | 460171 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168738263 | Total |
| Program Services | 147920484 | ProgramServices |
| Management And General | 20817779 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1470150 | BOY |
| EOY | 22735 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1513369 | BOY |
| EOY | 1170052 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57985438 | BOY |
| EOY | 67190254 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12329073 | BOY |
| EOY | 13148150 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 232666219 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 88685633 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116014857 | BOY |
| EOY | 143980586 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641440302 | BOY |
| EOY | 676169769 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49784892 | BOY |
| EOY | 52236028 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40093044 | BOY |
| EOY | 14930887 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 920631125 | BOY |
| EOY | 968848461 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97527811 | BOY |
| EOY | 168200584 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1824057 | BOY |
| EOY | 3000000 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 461350 | BOY |
| EOY | 432200 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 469429360 | BOY |
| EOY | 455057428 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5630358 | BOY |
| EOY | 6685547 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 574872936 | BOY |
| EOY | 633375759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345758189 | BOY |
| EOY | 335472702 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345758189 | BOY |
| EOY | 335472702 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 920631125 | BOY |
| EOY | 968848461 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 194463 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -10479950 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Certification Checkbox | X | CertificationCheckbox |
| Written IRS Determination | X | WrittenIRSDetermination |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (2 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| CENTRAL DUPAGE HOSPITAL ASSOCIATION | |||||
| 362513909 | 3 | true | true | true | $0 |
| DELNOR-COMMUNITY HOSPITAL | |||||
| 363484281 | 3 | true | true | true | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 2 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $169,367 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 169367 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | THE ORGANIZATION'S DIRECTOR OF COMMUNITY, GOVERNMENT, AND PUBLIC AFFAIRS SPENDS A PORTION OF HER TIME TRAVELING TO VARIOUS LOCATIONS TO MEET WITH KEY OFFICIALS RELATED TO LEGISLATION IMPACTING THE HEALTHCARE INDUSTRY. IN ADDITION, THE ORGANIZATION WORKS WITH AN OUTSIDE CONSULTING FIRM FOR LOBBYING SUPPORT. THE AMOUNTS REPORTED HERE INCLUDE AN ESTIMATION OF THE COMPENSATION FOR TIME SPENT ON LOBBYING ACTIVITY, AS WELL AS RELATED TRAVEL COSTS, CONSULTING FEES AND STATE LOBBYIST REGISTRATION FEES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 18878781 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 8051690 | OtherCostOrOtherBasis |
| Book Value | 26930471 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 85236882 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 32395413 | OtherCostOrOtherBasis |
| Depreciation | 43203108 | Depreciation |
| Book Value | 74429187 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2397441 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4907625 | OtherCostOrOtherBasis |
| Depreciation | 4581267 | Depreciation |
| Book Value | 2723799 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10156996 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 56908021 | OtherCostOrOtherBasis |
| Depreciation | 35062857 | Depreciation |
| Book Value | 32002160 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10151965 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3581405 | OtherCostOrOtherBasis |
| Depreciation | 5838401 | Depreciation |
| Book Value | 7894969 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 143980586 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 16480000 | BookValue |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 35756028 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 52236028 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO RELATED ORGANIZATIONS | $2,277,223 |
| RETIREMENT PLAN LIABILITY | $4,408,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6685547 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FIN 48 (ASC 740) footnote | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | THE CORPORATIONS APPLY ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL, WHICH ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. AS OF JUNE 30, 2012, THE CORPORATIONS DO NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConducted |
| Specific Services Provided | INSURANCE | SpecificServicesProvided |
| Total Expenditures | 8233000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 8233000 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Method used to account for expenditures on organization's financial statements | Identifier |
| Return Reference | Schedule F, Part I, Line 3 | ReturnReference |
| Explanation | CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (24 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES OF THE WINFIELD RIVERWALK | ||||||||
| 27W465 JEWELL RD | WINFIELD | IL | 60190 | 300549828 | 501C3 | 5000 | EVENT SPONSOR FOR COMMUNITY FUNDRAISER | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1801 MEYERS RD | OAKBROOK TERRACE | IL | 60181 | 131788491 | 501C3 | 40000 | EDUCATION/RESEARCH/SUPPORT | STE 100 |
| AMERICAN DIABETES ASSN | ||||||||
| 30 N MICHIGAN AVE | CHICAGO | IL | 60602 | 131623888 | 501C3 | 5000 | EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED | STE 2015 |
| AMERICAN HEART ASSN | ||||||||
| 208 S LASALLE ST | CHICAGO | IL | 60604 | 135613797 | 501C3 | 10000 | EDUCATION/RESEARCH/SUPPORT | STE 1500 |
| AMERICAN PARKINSON DISEASE ASSN | ||||||||
| 1800 MAIN ST | WHEATON | IL | 60187 | 131962771 | 501C3 | 5000 | EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED | 2ND FL |
| ARTHRITIS FOUNDATION | ||||||||
| IL CHAPTER | CHICAGO | IL | 60601 | 362246715 | 501C3 | 6300 | JUVENILE ARTHRITIS RESEARCH | 350E WACKER DR STE 2260 |
| BARTLETT PARK DISTRICT | ||||||||
| 700 S BARTLETT RD | BARTLETT | IL | 60103 | 362532333 | GOVERNMENT | 5000 | PARK DISTRICT SCHOLARSHIP PROGRAM FOR LOW INCOME | |
| CADENCE HEALTH FOUNDATION | ||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 364401289 | 501C3 | 1700000 | HEALTHCARE | |
| CENTRAL DUPAGE PHYSICIAN GROUP | ||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 363149833 | 501C3 | 43184625 | PRIMARY HEALTHCARE | |
| CHOP CHOP KIDS | ||||||||
| PO BOX 43 | WATERTOWN | MA | 02471 | 435053340 | 501C3 | 8120 | CHILD HEALTH AND OBESITY EDUCATION | |
| DUPAGE COUNTY HEALTH | ||||||||
| 111 N COUNTY FARM RD | WHEATON | IL | 60187 | GOVERNMENT | 50000 | CHILDHOOD OBESITY INITIATIVE | ||
| FEEDING NORTHWEST DUPAGE | ||||||||
| 427 W ARMY TRAIL RD | BLOOMINGDALE | IL | 60108 | 364301829 | 501C3 | 5000 | REFRIGERATION UNIT FOR LOCAL FOOD PANTRY | |
| GENEVA CHAMBER OF COMMERCE | ||||||||
| 8 SOUTH THIRD | GENEVA | IL | 60134 | 362043217 | 501C6 | 45000 | SUPPORT FOR COMMUNITY EVENT | |
| GENEVA PARK DISTRICT | ||||||||
| 710 WESTERN AVE | GENEVA | IL | 60134 | 366008378 | GOVERNMENT | 5675 | PARK DISTRICT SCHOLARSHIP PROGRAM | |
| MARCH OF DIMES | ||||||||
| 111 W JACKSON BLVD | CHICAGO | IL | 60604 | 131846366 | 501C3 | 20000 | INFANT HEALTH | |
| MARIANJOY FOUNDATION | ||||||||
| PO BOX 1620 | WHEATON | IL | 60187 | 352165613 | 501C3 | 8500 | REHABILITATION | |
| PEOPLE'S RESOURCE CTR | ||||||||
| 201 S NAPERVILLE RD | WHEATON | IL | 60187 | 363157600 | 501C3 | 10000 | HEALTHY FOOD FOR LOW INCOME | |
| PROACTIVE KIDS FOUNDATION | ||||||||
| 1101 BELTNER DR | WHEATON | IL | 60189 | 371556796 | 501C3 | 16267 | CHILD HEALTH AND OBESITY EDUCATION | |
| SILVER CROSS HOSPITAL | ||||||||
| 1200 MAPLE RD | JOLIET | IL | 60432 | 362174832 | 501C3 | 9200 | SPONSORSHIP FOR EVENT | |
| ST CHARLES PARK DISTRICT | ||||||||
| 101 SOUTH SECOND ST | ST CHARLES | IL | 60174 | 366006441 | GOVERNMENT | 5000 | PARK DISTRICT SCHOLARSHIP | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | 362182171 | 501C3 | 10000 | PERFORMING ARTS | |
| WHEATON PARK DISTRICT | ||||||||
| 102 E WESLEY ST | WHEATON | IL | 60187 | 366006155 | GOVERNMENT | 35500 | PARK DISTRICT SCHOLARSHIP, ETC | |
| WINFIELD HISTORICAL SOCIETY | ||||||||
| PO BOX 315 | WINFIELD | IL | 60190 | 362985509 | 501C3 | 16848 | COMMUNITY FUNDRAISER SPONSOR | |
| WINFIELD PARK DISTRICT | ||||||||
| 0N020 COUNTY FARM RD | WINFIELD | IL | 60190 | 363303703 | GOVERNMENT | 5000 | PARK DISTRICT SCHOLARSHIP PROGRAM | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 23 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | THE GUIDING PHILOSOPHY OF CDH-DELNOR HEALTH SYSTEM'S CHARITABLE GRANT ACTIVITY IS TO NOT ONLY CONTRIBUTE OUR OWN RESOURCES, BUT TO ACTIVELY ENGAGE PARTNERS TO ASSESS, PLAN FOR AND MEET COMMUNITY HEALTH AND MEDICAL NEEDS. CDH-DELNOR HEALTH SYSTEM WORKS VERY CLOSELY WITH ITS PARTNERS IN THE PROGRAMS THAT ARE SUPPORTED, IN PART, BY CDH-DELNOR HEALTH SYSTEM. MONITORING THE USE OF GRANT FUNDS IS ACHIEVED THROUGH VARIOUS MEANS, INCLUDING ACTIVE PARTICIPATION IN PROGRAM IMPLEMENTATION, WRITTEN CONTRIBUTION AGREEMENTS, PERFORMANCE REPORTS AND BOARD PARTICIPATION IN SOME INSTANCES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDREW PALUMBO | |||||||||||||
| 223065 | 0 | 41700 | 0 | 713 | 0 | 0 | 0 | 23474 | 0 | 288952 | 0 | 0 | 0 |
| DAVID L PRINTZ | |||||||||||||
| 305769 | 0 | 138837 | 0 | 24255 | 0 | 18950 | 0 | 16800 | 0 | 504611 | 0 | 0 | 0 |
| ELIZABETH ROSENBERG | |||||||||||||
| 363867 | 0 | 461338 | 0 | 18106 | 0 | 12218 | 0 | 25132 | 0 | 880661 | 0 | 0 | 0 |
| JAMES T SPEAR | |||||||||||||
| 620455 | 0 | 318223 | 0 | 2372 | 0 | 9747 | 0 | 25465 | 0 | 976262 | 0 | 0 | 0 |
| LAWRENCE D BELL | |||||||||||||
| 207841 | 0 | 94631 | 0 | 23052 | 0 | 17059 | 0 | 9555 | 0 | 352138 | 0 | 0 | 0 |
| LUKE MCGUINNESS | |||||||||||||
| 924669 | 0 | 1287763 | 0 | 324064 | 0 | 18714 | 0 | 21947 | 0 | 2577157 | 0 | 0 | 0 |
| MARI J BROWN | |||||||||||||
| 231896 | 0 | 99689 | 0 | 1767 | 0 | 17231 | 0 | 19583 | 0 | 370166 | 0 | 0 | 0 |
| MAUREEN TAUS | |||||||||||||
| 245647 | 0 | 102463 | 0 | 1301 | 0 | 24865 | 0 | 2617 | 0 | 376893 | 0 | 0 | 0 |
| MICHAEL HOLZHUETER | |||||||||||||
| 306409 | 0 | 235005 | 0 | 18218 | 0 | 13965 | 0 | 25465 | 0 | 599062 | 0 | 0 | 0 |
| MICHAEL VIVODA | |||||||||||||
| 470904 | 0 | 248293 | 0 | 18507 | 0 | 18000 | 0 | 19859 | 0 | 775563 | 0 | 0 | 0 |
| RICHARD DAVIS | |||||||||||||
| 270568 | 0 | 117081 | 0 | 5888 | 0 | 3567 | 0 | 27957 | 0 | 425061 | 0 | 0 | 0 |
| ROBERT FRIEDBERG | |||||||||||||
| 0 | 351548 | 0 | 197522 | 0 | 1503 | 0 | 16193 | 0 | 28149 | 0 | 594915 | 0 | 0 |
| THOMAS WRIGHT | |||||||||||||
| 0 | 488737 | 0 | 123703 | 0 | 2548436 | 0 | 9800 | 0 | 26601 | 0 | 3197277 | 0 | 1253922 |
Form990 Schedule J Part III Form990ScheduleJPartIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| First-class or charter travel | Schedule J, Part I, Line 1a | DURING THE TAX YEAR THERE WAS ONE INSTANCE OF CHARTERED TRAVEL FOR THE ORGANIZATION'S BOARD OF DIRECTORS AND SOME ORGANIZATION EXECUTIVES. THIS TRIP WAS A PART OF THE BOARD'S EDUCATION AND DUE DILIGENCE IN EXPLORING THE POSSIBILITY OF A JOINT VENTURE WITH THE CLEVELAND CLINIC. THE MOST EFFICIENT WAY TO BRING OUR BOARD MEMBERS TO THIS SITE AND TO COORDINATE WITH THE SCHEDULES OF OUR BOARD MEMBERS WAS TO CHARTER A FLIGHT. |
| Travel for companions | Schedule J, Part I, Line 1a | A SOCIAL FUNCTION INVOLVING THE RECEIPT OF AN AWARD GIVEN TO THE ORGANIZATION WAS DEEMED TO BE OF THE TYPE AND/OR NATURE THAT AN INVITATION TO SPOUSES WAS EXTENDED AND THE ORGANIZATION'S SUPPORT OF SPOUSAL TRAVEL WAS DEEMED WARRANTED. TRAVEL FOR COMPANIONS OF THE FOLLOWING LISTED PERSONS WAS PROVIDED BY THE ORGANIZATION: LUKE MCGUINNESS AND MICHAEL VIVODA. THE COMPANION'S TRAVEL COST WAS REPORTED AS TAXABLE INCOME TO THE LISTED PERSON ON FORM W-2 OR FORM 1099. |
| Tax indemnification and gross-up payments | Schedule J, Part I, Line 1a | ALL EMPLOYEES, INCLUDING INTERESTED PERSONS, RECEIVED A $105 GIFT CARD IN RECOGNITION OF CENTRAL DUPAGE HOSPITAL, A RELATED ORGANIZATION, ACHIEVING A NATIONAL AWARD. THIS WAS TREATED AS TAXABLE COMPENSATION AND GROSSED-UP IN THE EMPLOYEES' 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. |
| Supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b | THE CHIEF EXECUTIVE OFFICER PARTICIPATES IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. PURSUANT TO THIS PLAN, DURING CY 2011, $300,000 WAS CONTRIBUTED, IMMEDIATELY VESTED, AND DISTRIBUTED. ALL ASPECTS OF THE 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. IN ADDITION, ONE VICE PRESIDENT PARTICIPATED IN A 457(F) DEFERRED COMPENSATION PLAN THROUGH DELNOR-COMMUNITY HEALTH SYSTEM DURING CY2011, PRIOR TO THE MERGER OF THAT ORGANIZATION WITH CDH-DELNOR HEALTH SYSTEM. CY2011 FUNDING FOR THAT VICE PRESIDENT (TOM WRIGHT) WAS $1,333,000. |
| COMPENSATION CONTINGENT ON NET EARNINGS | SCHEDULE J, PART I, LINE 6A | CDH-DELNOR HEALTH SYSTEM MAINTAINS AN INCENTIVE PLAN (MYSTEP) AS A COMPONENT OF COMPENSATION FOR ITS EMPLOYEES, INCLUDING EMPLOYED INTERESTED PERSONS. THE INCENTIVE PORTION OF COMPENSATION IS INCLUDED IN THE COMPENSATION REVIEW CONDUCTED BY THE COMPENSATION COMMITTEE OF THE CDH-DELNOR HEALTH SYSTEM BOARD OF DIRECTORS, AS DESCRIBED IN SCHEDULE O FOR FORM 990 CORE, PART VI, LINE 15. THE PURPOSE OF MYSTEP IS TO ALIGN EMPLOYEES' INTERESTS WITH THE GOALS AND OBJECTIVES OF CDH-DELNOR HEALTH SYSTEM AND ALL RELATED ORGANIZATIONS BY PROVIDING FINANCIAL INCENTIVES LINKED TO THE CONTINUING AND SUSTAINABLE SUCCESS OF THE ORGANIZATIONS. FINANCIAL INCENTIVES ARE PAID BASED ON A SERIES OF MEASURES THAT INCLUDE: (I) PATIENT SATISFACTION; (II) FINANCIAL PERFORMANCE; AND (III) DEPARTMENTAL/TEAM-SPECIFIC GOALS. OVERALL ADMINISTRATION OF MYSTEP IS THE RESPONSIBILITY OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THIS INCENTIVE PROGRAM DOES NOT MEET THE STANDARDS AS SET OUT IN SCHEDULE J, PART I FOR LINES 5, 6 OR 7. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | |||||||
| 861091967 | 45200FXQ7 | 2009-05-06 | 88395058 | PROJECT FUNDS FOR CANCER CENTER AND BED PAVILION AND OTHER ROUTINE CAPITAL | false | false | false |
| ILLINOIS FINANCE AUTHORITY | |||||||
| 363099698 | 45200FD97 | 2009-11-18 | 241070419 | CAPITAL FUNDS FOR BED PAVILION, ROUTINE & WORKING CAPITAL & REFUND SERIES 2004 B&C BONDS | false | false | false |
| ILLINOIS FINANCE AUTHORITY | |||||||
| 861091967 | 2011-08-05 | 127150000 | REFUND SERIES 2004A BONDS | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 88615254 | 0 | 9065459 | 0 | 0 | 0 | 0 | 79549794 | 0 | 0 | 2010 | false | false | true | true |
| 0 | 0 | 241746596 | 0 | 18132913 | 0 | 0 | 0 | 5527050 | 105589324 | 102145000 | 10352308 | 2012 | true | false | false | true |
| 1675000 | 0 | 127150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127150000 | 0 | 2011 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | false | false | false | 0.0000 | 0.0000 | 0.0000 | true |
| false | false | false | false | 0.0000 | 0.0000 | 0.0000 | true |
| false | false | false | false | 0.0010 | 0.0220 | 0.0230 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Term Of GICTermOfGIC | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||
| false | false | false | false | false | true | ||||
| (no name) | |||||||||
| false | false | false | false | false | true | 0.0 | 0.0 | ||
| MORGAN STANLEY | |||||||||
| false | true | true | false | false | true | 33.0 | false | false | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| TAX EXEMPT BONDS | PART I | THE 2009 BONDS REPORTED ON PART I, LINE B REFUNDED THE 2004B AND C BONDS AND NO ESCROW REMAINS OUTSTANDING. |
| TOTAL PROCEEDS OF SERIES 2009 BONDS | PART II, LINE 3 | INCLUDES INVESTMENT EARNINGS OF $209,992 |
| TOTAL PROCEEDS OF SERIES 2009B BONDS | PART II, LINE 3 | INCLUDES INVESTMENT EARNINGS OF $676,177 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINSEY & KINSEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | ENTITY IS CO-OWNED BY BOARD MEMBER, BRADLEY KINSEY. | Relationship |
| Amount Of Transaction | 116602 | AmountOfTransaction |
| Description Of Transaction | SOFTWARE CONSULTING SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercial
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 16701964 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Explanations of reporting method for number of contributions | Schedule M, Part I | REAL ESTATE - COMMERCIAL: NUMBER OF CONTRIBUTIONS |
| REAL ESTATE - COMMERCIAL | SCHEDULE M, PART I, LINE 16 | LAND, BUILDING AND EQUIPMENT HELD BY A RELATED ORGANIZATION, DELNOR-COMMUNITY HEALTH CARE FOUNDATION, WAS TRANSFERRED TO CDH-DLENOR HEALTH SYSTEM. |
| GIFT ACCEPTANCE POLICY | SCHEDULE M, PART I, LINE 31 | THE NON-CASH DONATION REFLECTED ON SCHEDULE M IS A DONATION OF LAND, BUILDING AND EQUIPMENT RECEIVED FROM DELNOR-COMMUNITY HEALTH CARE FOUNDATION, A RELATED ORGANIZATION. ALL OTHER DONATIONS TO CDH-DELNOR HEALTH SYSTEM ARE ACCEPTED THROUGH A RELATED ORGANIZATION, CADENCE HEALTH FOUNDATION, WHICH HAS ADOPTED A GIFT ACCEPTANCE POLICY THAT REQUIRES A REVIEW OF ALL NON-STANDARD POTENTIAL GIFTS PRIOR TO ACCEPTANCE. |
| Number of contributions or items contributed. | Schedule M, part I, column (b), Line 16 | NUMBER OF CONTRIBUTIONS |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NUMBER OF INDEPENDENT BOARD MEMBERS | FORM 990, PART VI, LINE 1B | SEVEN 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); TWO BOARD MEMBERS WHOSE MEDICAL PRACTICES ARE COMPENSATED FOR PHYSICIAN SERVICES PROVIDED TO CENTRAL DUPAGE HOSPITAL OR DELNOR-COMMUNITY HOSPITAL (RELATED ORGANIZATIONS); AND TWO BOARD MEMBERS WHO ARE OFFICER OR PART OWNER OF A COMPANY WHICH IS COMPENSATED FOR SERVICES PROVIDED TO THE FILING ORGANIZATION OR A RELATED ORGANIZATION. |
| 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 APRIL, 2012. |
| 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. |
| COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, ETC. | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) | ALL DIRECTORS LISTED ON PART VII, LINE 1A DEVOTE APPROXIMATELY 1 HOUR PER WEEK TO THE FILING ORGANIZATION. THIS BOARD OF DIRECTORS JOINTLY SERVES AS THE CENTRAL DUPAGE HOSPITAL ASSOCIATION AND DELNOR-COMMUNITY HOSPITAL BOARD OF DIRECTORS AND THESE DIRECTORS ALSO DEVOTE APPROXIMATELY 1 HOUR PER WEEK TO THOSE RELATED ORGANIZATIONS. THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND SOME KEY EMPLOYEES ALSO PROVIDE LEADERSHIP AND MANAGEMENT TO, AND/OR SERVE AS DIRECTORS FOR, THE RELATED ORGANIZATIONS WITHIN THE CDH-DELNOR HEALTH SYSTEM (SEE SCHEDULE R, PART II). THE FORM 990 FOR EACH OF THE RELATED ORGANIZATIONS REFLECTS AN ESTIMATE OF 40 HOURS PER WEEK FOR THE ORGANIZATION WHICH EXPENSES THE INDIVIDUAL'S COMPENSATION, AND AN ESTIMATE OF 1 HOUR PER WEEK FOR ANY OTHER OF THE RELATED ORGANIZATIONS THAT REPORTS THAT INDIVIDUAL AS AN OFFICER OR KEY EMPLOYEE. FOR THOSE EMPLOYEES WHOSE COMPENSATION INFORMATION IS ALSO REPORTED ON RELATED ORGANIZATIONS' FORM 990S, THE INFORMATION REPORTED IN PART VII REFLECTS THE FULL AND COMPLETE CALENDAR YEAR 2011 COMPENSATION FROM ALL RELATED ORGANIZATIONS. AGGREGATING AND SUMMING THE COMPENSATION FOR A REPORTED INDIVIDUAL FROM EACH DISTINCT BUT RELATED FORM 990 WOULD RESULT IN AN OVERSTATEMENT OF TOTAL COMPENSATION. |
| REPORTABLE COMPENSATION FROM THE ORGANIZATION | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (D) | DURING 2011, CDH-DELNOR HEALTH SYSTEM PROVIDED BOARD MEMBERS WITH AN IPAD FOR USE AT BOARD MEETINGS AND TO RECEIVE BOARD-RELATED MATERIALS SENT ELECTRONICALLY. EACH BOARD MEMBER RECEIVED A FORM 1099 REFLECTING THE COST OF THE IPAD RECEIVED. |
| Other changes in net assets or fund balances | Form 990, Part XI, Line 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - -10479950; |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH ELGIN HOLDINGS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 RANDALL RD | AddressLine1 |
| City | GENEVA | City |
| State | IL | State |
| ZIP Code | 60134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271141151 | EIN |
| Primary Activities | HOLDINGS CO | PrimaryActivities |
| Legal Domicile State | IL | LegalDomicileState |
| Total Income | 176154 | TotalIncome |
| EOY Assets | 2868816 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDH-DELNOR HEALTH SYSTEM | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL DUPAGE HOSPITAL ASSOCIATION | ||||||||||
| 25 N WINFIELD RD | WINFIELD | IL | 60190 | 362513909 | HOSPITAL | IL | 501(C)(3) | 3 | CDH-DELNOR HEALTH SYSTEM | true |
| CADENCE HEALTH FOUNDATION | ||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 364401289 | FUNDRAISING | IL | 501(C)(3) | 7 | CDH-DELNOR HEALTH SYSTEM | true |
| CENTRAL DUPAGE PHYSICIAN GROUP | ||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 363149833 | 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 | 366080833 | HOME HEALTH | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| PAHCS II | ||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 363887234 | OCCUP. HEALTH | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| CENTRAL DUPAGE SPECIAL HEALTH ASSOC | ||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 364310557 | PHARMACY | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| DELNOR-COMMUNITY HEALTHCARE FOUNDATION | ||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 363347004 | HEALTH CARE | IL | 501(C)(3) | 7 | CDH-DELNOR HEALTH SYSTEM | true |
| DELNOR-COMMUNITY RESIDENTIAL LIVING INC | ||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 364156211 | HEALTH CARE | IL | 501(C)(3) | 9 | CDH-DELNOR HEALTH SYSTEM | true |
| LIVING WELL CANCER RESOURCE CENTER | ||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 161727774 | HEALTH CARE | IL | 501(C)(3) | 7 | CDH-DELNOR HEALTH SYSTEM | true |
| DELNOR-COMMUNITY HOSPITAL | ||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 363484281 | HEALTH CARE | IL | 501(C)(3) | 3 | CDH-DELNOR HEALTH SYSTEM | true |
Form990 Schedule R Part III Form990ScheduleRPartIII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|
| TRI-CITIES IMCARE | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 271942888 | HEALTH CARE | IL | DELCOM | RELATED | false |
| TRI-CITIES DIALYSIS | |||||||||
| 1300 WATERFORD DR LOWER LEVEL | AURORA | IL | 60504 | 364272042 | HEALTH CARE | IL | DELCOM | RELATED | false |
| TRI-CITIES SURGERY | |||||||||
| 345 DELNOR DRIVE | GENEVA | IL | 60134 | 510551673 | HEALTH CARE | IL | DELCOM | RELATED | false |
| TRI-CITIES CANCER | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 364009336 | HEALTH CARE | IL | DELCOM | RELATED | false |
| FVFPDELNOR PROPERTIES | |||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 451147062 | PROPERTY MANAGEMENT | IL | DELCOM | EXCLUDED | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUPAGE HEALTH SERVICES INC | ||||||||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 363270521 | HEALTHCARE | DE | CDH-DELNOR HEALTH SYSTEM | C CORPORATION | -463978 | 2021031 | 1 | |||||
| DELCOM CORPORATION AND SUBSIDIARY | ||||||||||||||||
| 300 RANDALL ROAD | GENEVA | IL | 60134 | 363334711 | HEALTH MGMT | IL | CDH-DELNOR HEALTH SYSTEM | C CORPORATION | 1972847 | 8597786 | 1 | |||||
| UNITED PROFESSIONALS INSURANCE COMPANY LTD | ||||||||||||||||
| INSURANCE | CDH-DELNOR HEALTH SYSTEM | C CORPORATION | 0 | 40443305 | 1 | PO BOX 30600 | GRAND CAYMAN | CJ | KY1-1203 | CJ | ||||||
| CORNERSTONE MEDICAL GROUP | ||||||||||||||||
| 27W353 JEWELL RD | WINFIELD | IL | 60190 | 364345453 | HEALTHCARE | IL | CENTRAL DUPAGE PHYSICIAN GROUP | C CORPORATION | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| DUPAGE HEALTH SERVICES INC | |
| P | 483640 |
| DELCOM CORPORATION AND SUBSIDIARY | |
| P | 8316254 |
| UNITED PROFESSIONALS INSURANCE COMPANY LTD | |
| O | 8233426 |
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