2013-05-07T10:00:48-05:00 2012-06-30 CROWE HORWATH LLP 70 West Madison Street Suite 700 Chicago IL 606024903 990 2011-07-01 363099698 CDH-DELNOR HEALTH SYSTEM CDH- 6309331600 27W353 Jewell Rd Winfield IL 60190 JOHN ORSINI 2013-04-23 true John Woodhull P01305268 3128997000 2011 2016-03-07 17:11:31Z CADENCE HEALTH MICHAEL VIVODA 25 N Winfield Rd Winfield IL 60190 343750565 false X WWW.CDH.ORG X 1980 IL CDH-DELNOR HEALTH SYSTEM (DBA CADENCE HEALTH) IS A SUPPORTING ORGANIZATION PROVIDING MANAGEMENT SERVICES TO A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. 22 15 242 15 3172237 2350622 125001938 86154944 52990459 67232830 18798152 12160222 3232463 3384730 200023012 168932726 18629513 45188574 0 0 31143006 34775634 0 0 0 62758107 88774055 112530626 168738263 87492386 194463 920631125 968848461 574872936 633375759 345758189 335472702 CDH-DELNOR HEALTH SYSTEM'S MISSION AND OBJECTIVE IS TO ESTABLISH AND MAINTAIN ORGANIZATIONS FOR THE PROVISION OF HEALTHCARE TO THE COMMUNITY ON A NOT-FOR-PROFIT BASIS. false false 147920484 45188574 67232830 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. 147920484 true true false true false false false false false true true false false true true false true false false true false false false false false false true false true true false false false false false false false false false true true false false false true true true true false false true 717 0 true 242 true true true true CJ false false false false false false false false false X 22 15 true false false false false false false true true false false true true true true true true true true true true CA IL X John Orsini EVP & CFO 6309331600 25 N WINFIELD RD Winfield IL 60190 X CATHERINE E KOZIK 1.00 X X 909 0 0 DAVID C BROWN 1.00 X X 909 0 0 LUKE MCGUINNESS 40.00 X X 2536496 0 40661 RICHARD A MARK 1.00 X X 909 0 0 WILLIAM P FLESCH 1.00 X X 909 0 0 BRADLEY J KINSEY 1.00 X 909 0 0 C WILLIAM POLLARD 1.00 X 909 0 0 DONALD VAN PELT 1.00 X 909 0 0 JAMES E COMERFORD 1.00 X 909 0 0 JAMES G GIBLIN MD 1.00 X 0 78500 0 JOSEPH G CACCHIONE MD 1.00 X 0 0 0 KAY CLANCY 1.00 X 909 0 0 MANNY FAVELA 1.00 X 909 0 0 MATTHEW J ROSS MD 1.00 X 0 600 0 MICHAEL J KACHMER 1.00 X 909 0 0 PATRICK J FLINN 1.00 X 909 0 0 PHILIP A BRANSHAW 1.00 X 500 0 0 ROGER T HARRIS 1.00 X 909 0 0 SCOTT E FORE 1.00 X 909 0 0 STEPHEN R HOLTSFORD MD 1.00 X 909 40050 0 TIMOTHY P MOEN 1.00 X 909 0 0 WILLIAM A WOLFORD 1.00 X 909 0 0 JAMES T SPEAR 40.00 X 941050 0 35212 KAREN DIERSEN 40.00 X 98258 0 14748 MAUREEN TAUS 40.00 X 349411 0 27482 MICHAEL HOLZHUETER 40.00 X 559632 0 39430 ELIZABETH ROSENBERG 40.00 X 843311 0 37350 MICHAEL VIVODA 1.00 X 737704 0 37859 ROBERT FRIEDBERG 1.00 X 0 550573 44342 THOMAS WRIGHT 1.00 X 0 3160876 36401 ANDREW PALUMBO 40.00 X 265478 0 23474 DAVID L PRINTZ 40.00 X 468861 0 35750 LAWRENCE D BELL 40.00 X 325524 0 26614 MARI J BROWN 40.00 X 333352 0 36814 RICHARD DAVIS 40.00 X 393537 0 31524 7868567 3830599 467661 60 false true false 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 60 86045620 109324 16701964 86154944 MANAGEMENT SERVICES 900099 67232830 67232830 0 0 0 0 67232830 5434530 5434530 0 0 10419614 10877159 -457545 0 -457545 -457545 169186043 1480329 163940680 5245363 1480329 6725692 6725692 0 0 0 INVESTMENTS IN JOINT VENTURES 900099 2218850 1548812 670038 PATHOLOGY SERVICES, NET 900099 1623425 1623425 0 0 0 0 3842275 168932726 67232830 3172237 12372715 45188574 45188574 0 0 0 5546595 5546595 0 25550248 21717711 3832537 1033458 878439 155019 1185404 1007593 177811 1459929 1240940 218989 0 2241754 2241754 113769 113769 169367 169367 0 181965 181965 11306817 4522727 6784090 14165346 14165346 3342263 2840924 501339 17040192 14484163 2556029 0 5443842 4627266 816576 379412 322500 56912 0 449468 382048 67420 22252758 22252758 0 9030352 7675799 1354553 58932 58932 INCOME TAX ON UBTI 970450 970450 COMM & PATIENT RELATIONS 327337 327337 MEMBERSHIP DUES 481903 322875 159028 BAD DEBT EXPENSE 131306 131306 686822 226651 460171 0 168738263 147920484 20817779 0 0 1470150 22735 1513369 1170052 57985438 67190254 12329073 13148150 232666219 88685633 116014857 143980586 641440302 676169769 49784892 52236028 0 0 40093044 14930887 920631125 968848461 97527811 168200584 1824057 3000000 461350 432200 469429360 455057428 5630358 6685547 574872936 633375759 X 345758189 335472702 345758189 335472702 920631125 968848461 X 194463 -10479950 X false true true X false X X X X false false false CENTRAL DUPAGE HOSPITAL ASSOCIATION 362513909 3 true true true 0 DELNOR-COMMUNITY HOSPITAL 363484281 3 true true true 0 2 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 169367 false false 169367 false Description of the activities reported on Lines 1a through 1i Schedule C, Part II-B, Line 1 THE ORGANIZATION'S DIRECTOR OF COMMUNITY, GOVERNMENT, AND PUBLIC AFFAIRS SPENDS A PORTION OF HER TIME TRAVELING TO VARIOUS LOCATIONS TO MEET WITH KEY OFFICIALS RELATED TO LEGISLATION IMPACTING THE HEALTHCARE INDUSTRY. IN ADDITION, THE ORGANIZATION WORKS WITH AN OUTSIDE CONSULTING FIRM FOR LOBBYING SUPPORT. THE AMOUNTS REPORTED HERE INCLUDE AN ESTIMATION OF THE COMPENSATION FOR TIME SPENT ON LOBBYING ACTIVITY, AS WELL AS RELATED TRAVEL COSTS, CONSULTING FEES AND STATE LOBBYIST REGISTRATION FEES. 18878781 8051690 26930471 85236882 32395413 43203108 74429187 2397441 4907625 4581267 2723799 10156996 56908021 35062857 32002160 10151965 3581405 5838401 7894969 143980586 16480000 35756028 52236028 0 DUE TO RELATED ORGANIZATIONS 2277223 RETIREMENT PLAN LIABILITY 4408324 6685547 FIN 48 (ASC 740) footnote Schedule D, Part X, Line 2 THE CORPORATIONS APPLY ASC SUBTOPIC 740-10, INCOME TAXES - OVERALL, WHICH ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER ASC SUBTOPIC 740-10, THE CORPORATIONS MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST, AND PENALTIES ON INCOME TAXES AND ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. AS OF JUNE 30, 2012, THE CORPORATIONS DO NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSURANCE 8233000 0 0 8233000 true false true false false false Method used to account for expenditures on organization's financial statements Schedule F, Part I, Line 3 CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL true 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 STE 100 OAKBROOK TERRACE IL 60181 131788491 501C3 40000 EDUCATION/RESEARCH/SUPPORT AMERICAN DIABETES ASSN 30 N MICHIGAN AVE STE 2015 CHICAGO IL 60602 131623888 501C3 5000 EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED AMERICAN HEART ASSN 208 S LASALLE ST STE 1500 CHICAGO IL 60604 135613797 501C3 10000 EDUCATION/RESEARCH/SUPPORT AMERICAN PARKINSON DISEASE ASSN 1800 MAIN ST 2ND FL WHEATON IL 60187 131962771 501C3 5000 EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED ARTHRITIS FOUNDATION IL CHAPTER 350E WACKER DR STE 2260 CHICAGO IL 60601 362246715 501C3 6300 JUVENILE ARTHRITIS RESEARCH 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 23 1 Procedures for monitoring use of grant funds Schedule I, Part I, Line 2 THE GUIDING PHILOSOPHY OF CDH-DELNOR HEALTH SYSTEM'S CHARITABLE GRANT ACTIVITY IS TO NOT ONLY CONTRIBUTE OUR OWN RESOURCES, BUT TO ACTIVELY ENGAGE PARTNERS TO ASSESS, PLAN FOR AND MEET COMMUNITY HEALTH AND MEDICAL NEEDS. CDH-DELNOR HEALTH SYSTEM WORKS VERY CLOSELY WITH ITS PARTNERS IN THE PROGRAMS THAT ARE SUPPORTED, IN PART, BY CDH-DELNOR HEALTH SYSTEM. MONITORING THE USE OF GRANT FUNDS IS ACHIEVED THROUGH VARIOUS MEANS, INCLUDING ACTIVE PARTICIPATION IN PROGRAM IMPLEMENTATION, WRITTEN CONTRIBUTION AGREEMENTS, PERFORMANCE REPORTS AND BOARD PARTICIPATION IN SOME INSTANCES. X X X X true true X X X X X false true false false false false false false false 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 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. 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 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 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 false false false false false true false false false 0.0 false 0.0 false true false true true MORGAN STANLEY 33.0 false false false false true X 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 KINSEY & KINSEY ENTITY IS CO-OWNED BY BOARD MEMBER, BRADLEY KINSEY. 116602 SOFTWARE CONSULTING SERVICES false X 1 16701964 COST 0 false false false 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 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; SOUTH ELGIN HOLDINGS LLC 300 RANDALL RD GENEVA IL 60134 271141151 HOLDINGS CO IL 176154 2868816 CDH-DELNOR HEALTH SYSTEM 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 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 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 PO BOX 30600 GRAND CAYMAN CJ KY1-1203 INSURANCE CJ CDH-DELNOR HEALTH SYSTEM C CORPORATION 0 40443305 1 CORNERSTONE MEDICAL GROUP 27W353 JEWELL RD WINFIELD IL 60190 364345453 HEALTHCARE IL CENTRAL DUPAGE PHYSICIAN GROUP C CORPORATION false true true false true false false false true false true true true true true true true true DUPAGE HEALTH SERVICES INC P 483640 DELCOM CORPORATION AND SUBSIDIARY P 8316254 UNITED PROFESSIONALS INSURANCE COMPANY LTD O 8233426