2012-05-07T17:00:12-05:00 2011-06-30 CROWE HORWATH LLP 70 West Madison Street Suite 700 Chicago IL 606024903 990 2010-07-01 363099698 CDH-DELNOR HEALTH SYSTEM CDH- 6309331600 27W353 Jewell Rd Winfield IL 60190 JAMES SPEAR 2012-05-14 true 3128997000 2010 2016-02-24 21:20:13Z J LUKE MCGUINNESS 25 N Winfield Rd Winfield IL 60190 303933358 false X WWW.CDH.ORG X 1980 IL CDH-DELNOR HEALTH SYSTEM (CDHS) IS A SUPPORTING ORGANIZATION PROVIDING MANAGEMENT SERVICES TO A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. 21 14 574 17 2125517 2236899 30186063 125001938 50173269 52990459 50744084 18798152 7828576 3232463 138931992 200023012 14753908 18629513 0 0 24373497 31143006 0 0 0 47241033 62758107 86368438 112530626 52563554 87492386 781113984 920631125 567271086 574872936 213842898 345758189 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 86169888 18629513 52990459 CDH-DELNOR HEALTH SYSTEM (FORMERLY CENTRAL DUPAGE HEALTH) ACCOMPLISHES ITS MISSION OF PROVIDING HEALTHCARE TO THE COMMUNITY THROUGH MANAGEMENT OF A SYSTEM OF RELATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. ON MARCH 31, 2011, CENTRAL DUPAGE HEALTH MERGED WITH DELNOR-COMMUNITY HEALTH SYSTEM, COMBINING TWO HEALTH SYSTEMS. CENTRAL DUPAGE HEALTH CHANGED ITS NAME TO CDH-DELNOR HEALTH SYSTEM. DURING THE TAX YEAR, CDH-DELNOR HEALTH SYSTEM SERVED AS THE PARENT AND MANAGING ENTITY FOR HEALTHCARE ORGANIZATIONS INCLUDING: CENTRAL DUPAGE HOSPITAL ASSOCIATION (A COMMUNITY HOSPITAL), COMMUNITY NURSING SERVICE OF DUPAGE COUNTY (HOME HEALTH AND HOSPICE NURSING), CENTRAL DUPAGE PHYSICIAN GROUP (PRIMARY CARE PHYSICIANS), PAHCS II (OCCUPATIONAL HEALTH SERVICES), CENTRAL DUPAGE SPECIAL HEALTH ASSOCIATION (COORDINATED PHARMACY SERVICES WITHIN THE SYSTEM) AND CENTRAL DUPAGE HEALTH FOUNDATION (FUNDRAISING). AFTER THE MERGER, THE SYSTEM WAS EXPANDED TO INCLUDE: DELNOR-COMMUNITY HOSPITAL, DELNOR-COMMUNITY HEALTH CARE FOUNDATION, LIVING WELL CANCER RESOURCE CENTER, AND DELNOR-COMMUNITY RESIDENTIAL LIVING. 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. 86169888 true true false true false false false false false true false false true true true false true false false false false false false false false false true true true true false false false false false false false false false false true false false false false true true true false false true 0 0 574 true true true false false false false false false false false false false X 21 14 true false true false false false false true true false false true true true true true true true true true true IL X JAMES T SPEAR Executive VP & CFO 6309331600 25 N WINFIELD RD Winfield IL 60190 X RICHARD A MARK 1 X X 0 0 0 WILLIAM P FLESCH 1 X X 0 0 0 CATHERINE E KOZIK 1 X X 0 0 0 DAVID C BROWN 1 X X 0 0 0 GREGORY W OSKO 1 X X 0 0 0 MANNY FAVELA 1 X 0 0 0 WALTER W FILKIN 1 X 0 0 0 JAMES G GIBLIN 1 X 0 70909 0 SHARON HILLMAN 1 X 0 0 0 MICHAEL KACHMER 1 X 0 0 0 BRADLEY J KINSEY 1 X 0 0 0 JAMES E COMERFORD 1 X X 0 0 0 DEE MANIRE 1 X 0 0 0 ANGELO MIELE MD 1 X 0 0 0 TIMOTHY P MOEN 1 X 0 0 0 MATTHEW ROSS MD 1 X 0 909 0 C WILLIAM POLLARD 1 X X 0 0 0 PHILIP A BRANSHAW MD 1 X 0 0 0 KAY CLANCY 1 X 0 0 0 PATRICK J FLINN 1 X 0 0 0 SCOTT E FORE 1 X 0 0 0 ROGER T HARRIS 1 X 0 0 0 STEPHEN R HOLTSFORD MD 1 X 0 35672 0 DONALD VAN PELT 1 X 0 0 0 WILLIAM A WOLFORD 1 X 0 0 0 J LUKE MCGUINNESS 40 X X 1860506 0 39788 JAMES T SPEAR 40 X 970010 0 48344 MICHAEL R HOLZHUETER 40 X 451263 0 46467 MAUREEN TAUS 40 X 350714 0 21630 KAREN DIERSEN 40 X 99916 0 16459 MICHAEL V VIVODA 1 X 632949 0 41745 ELIZABETH ROSENBERG 40 X 541171 0 45683 THOMAS WRIGHT 1 X 0 607728 268857 LAWRENCE BELL 40 X 317261 0 26544 MARI J BROWN 40 X 335160 0 36219 DAVID L PRINTZ 40 X 510143 0 34386 ROBERT FRIEDBERG 1 X 0 479267 46324 STRATIS A BAHAVEOLOS 40 X 228219 0 40260 GLEN J MALAN 40 X 225914 0 38339 WENDY L RUBAS 40 X 203113 0 41190 JOHN J YEP 40 X 201225 0 48220 JAMES MARSEILLE 40 X 195226 0 23305 7122790 1194485 863760 60 false true false ELEMENT 79 PARTNERS LLC 200 E RANDOLPH ST 33RD FL CHICAGO IL 60601 MARKETING 4629583 GRP MEDIA 1 EAST WACKER DR SUITE 1600 CHICAGO IL 60601 MARKETING 3986643 THE CHARTIS GROUP LLC DEPT 5925 CAROL STREAM IL 60122 CONSULTING 2232131 V3 COMPANIES 7325 JANES AVE WOODRIDGE IL 60517 ARCHITECT 2094742 WINFIELD PATHOLOGY CONSULTANTS 25 N WINFIELD RD WINFIELD IL 60190 PATHOLOGY SERVICES 1657898 37 124902043 99895 3303974 125001938 MANAGEMENT SERVICES 52990459 52990459 0 0 0 0 52990459 24270795 24270795 0 0 7810591 7372889 437702 0 437702 437702 90321210 743604 96537457 -6216247 743604 -5472643 -5472643 0 0 0 INVESTMENTS IN JOINT VENTURES 1098201 428957 669244 PATHOLOGY SERVICES, NET 1696560 1696560 0 0 0 0 2794761 200023012 52990459 2125517 19905098 18622998 18622998 6515 6515 0 0 8273624 8273624 0 15953106 11088895 4864211 681597 579357 102240 5160781 808433 4352348 1073898 912813 161085 0 1613164 1613164 73145 73145 3306 3306 0 0 13889496 3472374 10417122 9438330 9438330 2118022 1800319 317703 10833879 9208797 1625082 0 3738433 3177668 560765 261875 222594 39281 0 550258 467719 82539 12556723 12556723 0 5902646 5017249 885397 55039 55039 INCOME TAX ON UBTI 966196 966196 COMM & PATIENT RELATIONS 251036 251036 MEMBERSHIP DUES 254306 254306 BAD DEBT EXPENSE 188301 188301 63952 21104 42848 0 112530626 86169888 26360738 0 0 3255589 1470150 1530206 1513369 50611601 57985438 12076825 12329073 181940873 65926016 99829343 116014857 545119255 641440302 33913559 49784892 0 0 34777606 40093044 781113984 920631125 81917771 97527811 1824057 461350 472501292 469429360 12852023 5630358 567271086 574872936 X 213842898 345758189 213842898 345758189 781113984 920631125 X 87492386 44422905 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 false false false false false false false true 3306 3306 false Description of other lobbying activities Schedule C, Part II-B, Line 1i A PORTION OF THE DUES PAID TO AN UNRELATED HOSPITAL TRADE ASSOCIATION WAS DETERMINED BY THAT ORGANIZATION TO HAVE BEEN USED IN ITS LOBBYING ACTIVITIES ON BEHALF OF THE HOSPITAL INDUSTRY. 21321797 1871904 23193701 83707377 11721370 30989285 64439462 8212315 683202 4971419 3924098 11004685 36103858 26127108 20981435 6776398 537967 3838204 3476161 116014857 16480000 33304892 49784892 0 DUE TO RELATED ORGANIZATIONS 1258143 RETIREMENT PLAN LIABILITY 4372215 5630358 200023012 112530626 87492386 30776223 -106524777 -75748554 11743832 112401954 30776223 0 30776223 81625731 118397281 118397281 200023012 100658122 7372889 7372889 93285233 19245393 19245393 112530626 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, 2011, THE CORPORATIONS DO NOT HAVE ANY LIABILITIES FOR UNRECOGNIZED TAX BENEFITS. true ALZHEIMERS ASSOC 8430 WEST BRYN MAWR AVE STE 800 CHICAGO IL 60631 363102348 501C3 5000 EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED AMERICAN CANCER SOCIETY 1801 MEYERS RD STE 100 OAKBROOK TERRACE IL 60181 131788491 501C3 25000 RELAY FOR LIFE AMERICAN DIABETES ASSN 30 N MICHIGAN AVE STE 2015 CHICAGO IL 60602 131623888 501C3 5000 EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED AMERICAN PARKINSON DISEASE ASSN 1800 MAIN ST 2ND FL WHEATON IL 60187 131962771 501C3 5600 EDUCATION/RESEARCH/SUPPORT FOR THOSE AFFLICTED BARTLETT PARK DISTRICT 700 S BARTLETT RD BARTLETT IL 60103 362532333 GOVERNMENT 5000 PARK DISTRICT SCHOLARSHIP PROGRAM FOR LOW INCOME BRIDGE COMMUNITIESINC 505 CRESCENT BLVD WHEATON IL 60187 363705951 501C3 5000 HOMELESSNESS CAROL STREAM PARK DIS 391 ILLINI DRIVE CAROL STREAM IL 60188 362590167 GOVERNMENT 8000 PARK DISTRICT SCHOLARSHIP PROGRAM CENTRAL DUPAGE HEALTH FOUNDATION 27W353 JEWELL RD WINFIELD IL 60190 364401289 501C3 1395197 HEALTHCARE CENTRAL DUPAGE PHYSICIAN GROUP 27W353 JEWELL RD WINFIELD IL 60190 363149833 501C3 16884000 PRIMARY HEALTHCARE CHOP CHOP KIDS PO BOX 43 WATERTOWN MA 02471 043505334 501C3 8000 CHILD HEALTH AND OBESITY EDUCATION COSLEY FOUNDATION 102 E WESLEY ST WHEATON IL 60187 363461739 501C3 12000 COMMUNITY FITNESS EVENT DUPAGE COUNTY HEALTH DEPT 111 N COUNTY FARM RD WHEATON IL 60187 GOVERNMENT 62000 CHILDHOOD OBESITY INITIATIVE GLEN ELLYN PARK DISTR 185 SPRING AVE GLEN ELLYN IL 60137 366005896 GOVERNMENT 5000 PARK DISTRICT SCHOLARSHIP PROGRAM FOR LOW INCOME MARCH OF DIMES 111 W JACKSON BLVD CHICAGO IL 60604 131846366 501C3 20000 INFANT HEALTH MIDWEST HEART FOUNDATION 1901 S MEYERS RD STE 350 OAKBROOK TERRACE IL 60181 363602197 501C3 5000 YOUNG HEARTS FOR LIFE DONATION NORTHERN IL FOOD BANK 600 INDUSTRIAL DR ST CHARLES IL 60174 363203648 501C3 30000 FOOD ASSISTANCE FOR LOW INCOME PEOPLE'S RESOURCE CTR 201 S NAPERVILLE RD WHEATON IL 60187 363157600 501C3 15000 HEALTHY FOOD FOR LOW INCOME PROACTIVE KIDS FOUNDATION 1101 BELTNER DR WHEATON IL 60189 371556796 501C3 16104 CHILD HEALTH / OBESITY EDUCATION SPECTRIOS INSTITUTE FOR LOW VISION 219 E COLE AVE WHEATON IL 60187 363083157 501C3 6160 CHILDREN OUTREACH FOR VISION WARRENVILLE PARK DISTRICT 3S260 WARREN AVE WARRENVILLE IL 60555 363276363 GOVERNMENT 5000 PARK DISTRICT SCHOLARSHIP PROGRAM WEST CHICAGO PARK DISTRICT 157 W WASHINGTON ST WEST CHICAGO IL 60185 362762236 GOVERNMENT 20000 SCHOLARSHIPS/OUTDOOR ACTIVITIES WESTERN DUPAGE SPECIAL RECREATION ASSN 116 N SCHMALE RD CAROL STREAM IL 60188 363932924 501C3 5000 SCHOLARSHIP PROGRAM FOR DISABLED 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 23235 PARK DISTRICT SCHOLARSHIP, ETC WINFIELD EDUCATION FOUNDATION 0S150 WINFIELD RD WINFIELD IL 60190 010692701 501C3 14500 PUBLIC SAFETY (CROSSING GUARDS) WINFIELD IN ACTION 0S623 JEFFERSON ST WINFIELD IL 60190 237359257 501C3 5000 PARK DISTRICT SCHOLARSHIP PROGRAM WINFIELD PARK DISTRICT 0N020 COUNTY FARM RD WINFIELD IL 60190 363303703 GOVERNMENT 5000 PARK DISTRICT SCHOLARSHIP PROGRAM 27 0 SAFETY FOR CHILDREN 1248 6515 PURCHASE PRICE BIKE HELMETS GIVEN TO CHILDREN FREE OF CHARGE 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 J LUKE MCGUINNESS 869673 0 660247 0 330586 0 20500 0 19288 0 1900294 0 0 0 JAMES T SPEAR 652645 0 315000 0 2365 0 20298 0 28046 0 1018354 0 0 0 MICHAEL R HOLZHUETER 283195 0 150000 0 18068 0 18421 0 28046 0 497730 0 0 0 MAUREEN TAUS 234699 0 115150 0 865 0 19314 0 2316 0 372344 0 0 0 MICHAEL V VIVODA 411400 0 202500 0 19049 0 20431 0 21314 0 674694 0 0 0 ELIZABETH ROSENBERG 344848 0 178750 0 17573 0 19614 0 26069 0 586854 0 0 0 THOMAS WRIGHT 0 430556 0 118181 0 58991 0 242800 0 26057 0 876585 0 0 LAWRENCE BELL 194708 0 102850 0 19703 0 16571 0 9973 0 343805 0 0 0 MARI J BROWN 222030 0 111500 0 1629 0 16822 0 19397 0 371378 0 0 0 DAVID L PRINTZ 322626 0 163050 0 24467 0 19098 0 15288 0 544529 0 0 0 ROBERT FRIEDBERG 0 319897 0 157500 0 1870 0 18416 0 27908 0 525591 0 0 STRATIS A BAHAVEOLOS 180586 0 46333 0 1300 0 15379 0 24881 0 268479 0 0 0 GLEN J MALAN 173426 0 52090 0 398 0 16203 0 22136 0 264253 0 0 0 WENDY L RUBAS 179655 0 22645 0 813 0 14090 0 27100 0 244303 0 0 0 JOHN J YEP 177278 0 22626 0 1321 0 17056 0 31164 0 249445 0 0 0 JAMES MARSEILLE 170688 0 23856 0 682 0 14547 0 8758 0 218531 0 0 0 First-class or charter travel Schedule J, Part I, Line 1a THE ORGANIZATION'S TRAVEL POLICY GENERALLY REQUIRES TRAVELING IN ECONOMY CLASS, BUT ALLOWS FOR UPGRADED CABIN CLASS FOR FLIGHTS IN EXCESS OF FOUR HOURS. ONE INSTANCE OF UPGRADED TRAVEL CONSISTENT WITH THE TERMS OF THE POLICY OCCURRED DURING CY 2010 AND INVOLVED THE CHIEF EXECUTIVE OFFICER. THAT EXPENSE WAS DETERMINED TO HAVE A VALID BUSINESS PURPOSE AND THEREFORE WAS NOT INCLUDED AS TAXABLE INCOME ON THE EMPLOYEE'S W-2. 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 $104 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 2010, $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 CY2010, PRIOR TO THE MERGER OF THAT ORGANIZATION WITH CDH-DELNOR HEALTH SYSTEM. FUNDING FOR THAT VICE PRESIDENT (TOM WRIGHT) WAS $233,000. COMPENSATION CONTINGENT ON NET EARNINGS SCHEDULE J, PART I, LINES 5, 6 AND 7 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 45200BBV9 2004-05-19 240000000 CAPITAL IMPROVEMENTS AND WORKING CAPITAL false false false 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 114525000 110600000 244790350 0 4766305 0 1545769 0 10263399 191457308 36757568 0 2006 true false true true 0 0 88615254 0 9065459 0 0 0 0 79549794 0 0 2010 false false true true 0 0 241669022 0 10740167 0 0 0 4277715 75413611 102145000 49092529 2012 true false false true false false true false true 0.0210 0.0010 0.0220 true false false false false true 0.0000 0.0000 0.0000 true false false false false true 0.0000 0.0000 0.0000 true true true true MORGAN STANLEY 34.0 false false false false true false false false 0.0 false 0.0 false true false false false false false true TAX EXEMPT BONS SCHEDULE K, PART I, LINE A(G) THE 2009 BONDS REPORTED ON PART I, LINE C REFUNDED THE 2004B AND C BONDS AND NO ESCROW REMAINS OUTSTANDING. THE 2004A BONDS ARE STILL OUTSTANDING. TOTAL PROCEEDS OF SERIES 2004 BONDS SCHEDULE K, PART II, LINE 3, COL. A INCLUDES INVESTMENT EARNINGS OF $4,792,948 TOTAL PROCEEDS OF SERIES 2009 BONDS SCHEDULE K, PART II, LINE 3, COL. B INCLUDES INVESTMENT EARNINGS OF $209,992 TOTAL PROCEEDS OF SERIES 2009B BONDS SCHEDULE K, PART II, LINE 3, COL. C INCLUDES INVESTMENT EARNINGS OF $598,603 X 1 3303974 COST 0 false false false GIFT ACCEPTANCE POLICY SCHEDULE M, LINE 31 THE NON-CASH DONATION REFLECTED ON SCHEDULE M IS A DONATION OF A PARCEL OF LAND RECEIVED FROM CENTRAL DUPAGE HOSPITAL ASSOCIATION, A RELATED ORGANIZATION. ALL OTHER DONATIONS TO CDH-DELNOR HEALTH SYSTEM ARE ACCEPTED THROUGH A RELATED ORGANIZATIN, CENTRAL DUPAGE HEALTH FOUNDATION, WHICH HAS ADOPTED A GIFT ACCEPTANCE POLICY THAT REQUIRES A REVIEW OF ALL NON-STANDARD POTENTIAL GIFTS PRIOR TO ACCEPTANCE. Family/business relationships amongst interested persons Form 990, Part VI, Section A, Line 2 PATRICK FLINN AND WILLIAM WOLFORD - BUSINESS RELATIONSHIP Significant changes to organizational documents Form 990, Part VI, Section A, Line 4 ON MARCH 31, 2011, CENTRAL DUPAGE HEALTH MERGED WITH DELNOR-COMMUNITY HEALTH SYSTEM. CENTRAL DUPAGE HEALTH, THE SURVIVING ORGANIZATION, CHANGED ITS NAME TO CDH-DELNOR HEALTH SYSTEM AT THE MERGER. THE BYLAWS FOR CDH-DELNOR HEALTH SYSTEM WERE AMENDED AT THE TIME OF THE MERGER TO REFLECT THE NEW NAME OF THE ORGANIZATION; THE NUMBER, COMPOSITION, QUALIFICATIONS, AUTHORITY AND DUTIES OF THE GOVERNING BODY'S VOTING MEMBERS, OFFICERS AND KEY EMPLOYEES; AS WELL AS THE ROLE OF CDH-DELNOR HEALTH SYSTEM AS THE SOLE MEMBER FOR THE ORGANIZATIONS WITHIN THE NEWLY MERGED SYSTEM OF HEALTHCARE ORGANIZATIONS. Review of form 990 by governing body Form 990, Part VI, Section B, Line 11a 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 LAST RECEIVED AN INDEPENDENT CONSULTANT'S REPORT SUPPORTING THE REASONABLENESS OF THE ORGANIZATION'S EXECUTIVES' COMPENSATION IN JANUARY, 2011. 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. Public Disclosure 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. NUMBER OF INDEPENDENT BOARD MEMBERS FROM 990, PART VI, LINE 1 SEVEN OF THE TWENTY-ONE 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); A BOARD MEMBER WHOSE RELATIVE IS EMPLOYED BY CENTRAL DUPAGE HOSPITAL; TWO BOARD MEMBERS WHO, AS PHYSICIANS ON STAFF AT THE RELATED HOSPITALS, ARE COMPENSATED BY THAT RELATED ORGANIZATION FOR PHYSICIAN SERVICES PROVIDED; AND A BOARD MEMBER WHO IS AN OFFICER/PART OWNER OF A COMPANY WHICH IS COMPENSATED FOR SERVICES PROVIDED TO DELNOR-COMMUNITY HOSPITAL. 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. THE COMPENSATION INFORMATION REPORTED IN PART VII REFLECTS THE INDIVIDUALS' FULL COMPENSATION FOR SERVICE PROVIDED TO ALL RELATED ORGANIZATIONS. Other changes in net assets or fund balances Form 990, Part XI, Line 5 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - 32540352; DELNOR-COMMUNITY HEALTH SYSTEM NET ASSETS - MERGER - 11776850; JOINT VENTURE EQUITY TRANSACTION - 105703; CENTRAL DUPAGE HOSPITAL ASSOCIATION 25 N WINFIELD RD WINFIELD IL 60190 362513909 HOSPITAL IL 501(C)(3) 3 NA true CENTRAL DUPAGE 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 false 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 false 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 false TRI-CITIES DIALYSIS 1300 WATERFORD DR LOWER LEVEL AURORA IL 60504 364272042 HEALTH CARE IL DELCOM RELATED false false TRI-CITIES SURGERY 345 DELNOR DRIVE GENEVA IL 60134 510551673 HEALTH CARE IL DELCOM RELATED false false VALLEY INFUSION 300 RANDALL ROAD GENEVA IL 60134 364289319 HEALTH CARE IL DELNOR HOSPITAL RELATED false false TRI-CITIES CANCER 300 RANDALL ROAD GENEVA IL 60134 364009336 HEALTH CARE IL DELCOM RELATED false false FVFPDELNOR PROPERTIES 300 RANDALL ROAD GENEVA IL 60134 451147062 PROPERTY MANAGEMENT IL DELCOM EXCLUDED false false DUPAGE HEALTH SERVICES INC 27W353 JEWELL RD WINFIELD IL 60190 363270521 INVESTING DE CDH-DELNOR HEALTH SYSTEM C CORPORATION 24836 2058461 1 DELCOM CORPORATION AND SUBSIDIARY 300 RANDALL ROAD GENEVA IL 60134 363334711 HEALTH MGMT IL CDH-DELNOR HEALTH SYSTEM C CORPORATION 153004 6839770 1 false true true false true false false false true false true true true true true true true true