2011-05-11T15:22:16-05:00 2010-06-30 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE SUITE 2600 INDIANAPOLIS IN 46204 990 2009-07-01 371155535 THE CARLE ARBOURS INC CARL 2173834784 611 W PARK ST URBANA IL 61801 JOHN M SNYDER 2011-05-10 3176817000 2009 2016-02-24 21:20:13Z DENNIS HESCH EXEC VP CFO 611 W PARK ST URBANA IL 61801 9743420 false X N/A X IL PROVIDE LONG-TERM CARE. X 6 0 370 450 0 0 0 0 13302044 4773471 211 343382 113397 8909 13415652 5125762 0 0 0 0 7698647 2906151 0 0 0 7651107 3893419 15349754 6799570 -1934102 -1673808 7047262 0 1007456 0 6039806 0 To maintain and operate a nursing, convalescent and rehabilitative facility for the care and treatment of the sick, infirm and aged without regard to race, religion, sex, age or national origin. To maintain and operate programs and activities incidental to the maintenance of a nursing home, including nursing and health care, community education, patient and family counseling, hospice programs and scientific study. false true 4653692 0 4773471 PROVIDE POST ACUTE CARE, NURSING AND REHABILITATIVE INPATIENT HEALTHCARE SERVICES THROUGH NOVEMBER 4, 2009. NUMBER OF PATIENT DAYS: 24,189 0 0 0 During 2008, the Carle Foundation, the organization sole member, elected to divest the Carle Arbours as it is no longer a core business unit of the Carle Foundation. The Carle Foundation closed the sale November 4, 2009 with a qualified buyer at a sale price greater than carrying value and as a result the Carle Arbours did not incur a loss. Carle Arbours has ceased operations, has no further plans to operate, and is currently winding up its affairs. 4653692 true false false false false false false false false true false true false false false false false false false false false false false true false false false false false false false false false false true false false true true false false true 20 0 true 370 true false false false false false false false false false 6 0 false true false false true true true true true false false true true true true true true true true false IL X DENNIS HESCH EXEC VP CFO 2173833311 611 W PARK ST URBANA IL 61801 X James C Leonard MD 2.0 X X 0 915196 225968 John Snyder 1.0 X X 0 528924 134811 Robert Tonkinson 1.0 X X 0 455625 113227 Ann Beyers 0.2 X X 0 44235 16974 Laurence J Fallon 2.0 X 0 362975 76079 Robert Driver 0.2 X 0 273142 56410 0 2580097 623469 0 false true false MEDICAL STAFFING SOLUTIONS 1033 E MT PLEASANT ROAD SUITE A EVANSVILLE IN 47725 NURSE STAFFING SVCS 278477 RELIANCE ON CALL INC PO BOX 6810 CHAMPAIGN IL 618266810 NURSE STAFFING SVCS 186359 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HSKP & LAUNDRY SVCS 154676 3 0 NET PATIENT SERVICES 623110 4770344 4770344 ACTIVITIES AND PROGRAMS 623110 3127 3127 4773471 6666 6666 0 0 4954374 4617658 336716 336716 336716 0 0 0 MISCELLANEOUS REVENUE 900099 8909 8909 8909 5125762 4773471 352291 0 0 0 0 0 0 2390854 2194728 196126 38286 35025 3261 287550 251837 35713 189461 173902 15559 115000 115000 0 0 0 0 0 918863 759990 158873 37 37 1154797 1114650 40147 4232 4232 0 137777 117652 20125 7357 5498 1859 0 496 242 254 0 0 132957 129 132828 260492 260492 Miscellaneous expense 53858 39 53819 Recruitment 4205 4205 Bad debt expense 1103348 1103348 6799570 4653692 2145878 0 24580 0 2479106 0 51325 0 4492251 0 0 7047262 0 1007456 0 0 0 1007456 0 X 6039806 6039806 0 7047262 0 X false true true X false X 12420737 12627040 13550875 13302044 4773471 56674167 12420737 12627040 13550875 13302044 4773471 56674167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56674167 1395 1000 12581 211 6666 21853 1395 1000 12581 211 6666 21853 105744 4877 120852 113397 8909 353779 12527876 12632917 13684308 13415652 4789046 57049799 0.99342 0.99370 0.00038 0.00030 X SCHEDULE A, PART III, LINE 12: MISCELLANEOUS REVENUE 0 0 0 SCHEDULE D, SUPPLEMENTAL INFORMATION THE FOUNDATION ADOPTED THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON JULY 1, 2007. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENT. THE GUIDANCE PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. AMOUNTS REQUIRING RECOGNITION UNDER TAX ACCOUNTING GUIDANCE IS REFLECTED AS A LIABILITY FOR UNCERTAIN TAX BENEFITS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF JUNE 30, 2010 AND 2009. false false false James C Leonard MD 0 578664 0 210000 0 126532 0 207531 0 18437 0 1141164 0 0 John Snyder 0 327478 0 87500 0 113946 0 116675 0 18136 0 663735 0 0 Robert Tonkinson 0 286338 0 61800 0 107487 0 93958 0 19269 0 568852 0 88693 Laurence J Fallon 0 264528 0 51500 0 46947 0 58583 0 17496 0 439054 0 44653 Robert Driver 0 166994 0 10296 0 95852 0 40179 0 16231 0 329552 0 47179 Building and Equipment 2009-11-04 5000000 Appraised Value 260822878 Traditions Management Inc 302 Burwash Savoy IL 61874 Corporation false false false false true false false false false false Schedule N, Supplemental Information Carle Arbours, Inc. has ceased operations and is winding up its affairs. The formal plan of dissolution will be attached to the final return. FORM 990, SUPPLEMENTAL INFORMATION PART III, QUESTION 3 CARLE ARBOURS HAS CEASED OPERATIONS, HAS NO FURTHER PLANS TO OPERATE, AND IS CURRENTLY WINDING UP ITS AFFAIRS. PART VI, QUESTION 3 THE DAY TO DAY MANAGEMENT OF THE FACILITY WAS CONTRACTED TO TRADITIONS MANAGEMENT USA, LLC THROUGH THE SALE DATE OF NOVEMBER 4, 2009. PART VI, QUESTION 6 THE CARLE ARBOURS, INC HAS ONE MEMBER WHICH IS THE PARENT COMPANY, THE CARLE FOUNDATION. PART VI, QUESTION 7A THE CARLE ARBOURS, INC. SOLE MEMBER, THE CARLE FOUNDATION, ACTING THROUGH ITS BOARD OF TRUSTEES, HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES FOR THE CORPORATION IN ADDITION TO FILLING VACANCIES. PART VI, QUESTIONS 7B THE CARLE ARBOURS, INC'S BOARD OF TRUSTEES MUST HAVE THE APPROVAL OF ITS SOLE MEMBER, THE CARLE FOUNDATION, THROUGH IT'S BOARD OF TRUSTEES, WHEN VOTING ON MATTERS INCLUDING THE AMENDING OF BYLAWS; AMENDING OF THE ARTICLES OF THE CORPORATION; THE ADOPTION OF ANY ANNUAL OR LONG-TERM CAPITAL OR OPERATIONAL BUDGETS OF THE CORPORATION OR ANY CHANGES EXCEEDING THE GREATER OF 5% OF THE TOTAL ORIGINAL BUDGET OR $5,000; THE ADOPTION OF ANY NEW, OR ANY CHANGES TO EXISTING, LONG-TERM OR MASTER INSTITUTIONAL PLANS OF THE CORPORATION; THE ADOPTION OF A PLAN OF DISSOLUTION OF THE CORPORATION; THE ENGAGING OF THE CORPORATION INTO ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF ITS ASSETS; THE ADOPTION OF A PLAN OF MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; APPROVING ANY CONTRIBUTIONS, GRANTS OR LOANS BY THE CORPORATION TO ANY ORGANIZATION OR CORPORATION OTHER THAN THE SOLE MEMBER OF THE CORPORATION OF AN AFFILIATE THE SUM OF WHICH EXCEEDS $10,000 FOR ANY FISCAL YEAR; THE ORGANIZING OR ACQUISITION, OR AUTHORIZATION OR PERMIT THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; AND THE AUTHORIZATION TO MAKE ANY PREVIOUSLY NON-BUDGETED EXPENDITURE IN EXCESS OF $20,000 (THE EXCESS OF ANY PROPOSED EXPENDITURE OVER THE PREVIOUSLY APPROVED BUDGETED AMOUNT SHALL BE DEEMED A NON-BUDGETED EXPENDITURE). PART VI, QUESTION 11A THE FORM 990 WAS PREPARED BY AN EXTERNAL TAX ADVISOR AND REVIEWED BY MANAGEMENT. PRIOR TO FILING THIS FORM 990, A FULL AND COMPLETE COPY WAS PROVIDED TO THE GOVERNING BODY BY POSTING TO THE ORGANIZATION'S INTERNAL DIRECTOR PORTAL. ALSO BEFORE FILING, THE GOVERNING MEMBERS RECEIVED NOTIFICATION THAT FORM 990 WAS POSTED AND AVAILABLE FOR THEIR REVIEW. AS NECESSARY, THE GOVERNING MEMBERS HAVE THE OPPORTUNITY TO DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. PART VI, QUESTION 12C YES. THE ORGANIZATION'S ESTABLISHED CONFLICT OF INTEREST POLICIES REQUIRE ANNUAL DISCLOSURE OF ACTUAL AND POTENTIAL CONFLICTS OF INTEREST FOR OFFICERS, DIRECTORS, TRUSTEES, MEMBERS OF BOARD COMMITTEES, ADMINISTRATIVE AND MANAGERIAL EMPLOYEES AS WELL AS ALL EMPLOYEES OF THE PURCHASING DEPARTMENT. IF CIRCUMSTANCES CHANGE DURING THE COURSE OF A YEAR, INTERIM DISCLOSURE IS ALSO REQUIRED OF THE SAME INDIVIDUALS. THE DISCLOSURES OF EMPLOYEES ARE REVIEWED INITIALLY BY THE HUMAN RESOURCES DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR COMPLIANCE OFFICER. THE DISCLOSURES OF TRUSTEES AND MEMBERS OF BOARD COMMITTEES ARE REVIEWED BY THE CHAIR OF THE BOARD. THE ENTIRE BOARD ABSENT THE SUBJECT TRUSTEE OR COMMITTEE MEMBER DETERMINES WHETHER A CONFLICT EXISTS. TRUSTEES AND/OR BOARD COMMITTEE MEMBERS WITH IDENTIFIED CONFLICTS ARE RECUSED FROM VOTING ON MATTERS RELATED TO THEIR CONFLICTS. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER HELP MINIMIZE THE RISK ASSOCIATED WITH CONFLICTS OF INTEREST. PART VI, QUESTIONS 15A & 15B THE BOARD OF DIRECTORS OF THE CARLE FOUNDATION, THE PARENT COMPANY OF THE CARLE ARBOURS, THROUGH THE COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEW EXECUTIVE COMPENSATION LEVELS AND ESTABLISH APPROPRIATE SALARY RANGES AND OTHER FEATURES OF THE COMPENSATION PLAN IN ACCORDANCE WITH THE ORGANIZATION'S APPROVED COMPENSATION PHILOSOPHY AND STRATEGY: * THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, WHO ARE INDEPENDENT OF THE CARLE FOUNDATION MANAGEMENT, HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS, ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH THE CARLE FOUNDATION. * THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE IN RELATION TO APPROPRIATE COMPARABILITY DATA. COMPENSATION FOR OTHER MEMBERS OF THE EXECUTIVE STAFF ARE DEVELOPED BY THE CEO, REVIEWED BY THE COMMITTEE, EVALUATED AGAINST MARKET DATA, AND APPROVED BY THE COMMITTEE. * THE COMMITTEE APPROVES ALL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. THE COMPENSATION COMMITTEE USES A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND THEIR REVIEW INCLUDES TOTAL COMPENSATION (CASH COMPENSATION, PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES OF COMPARABLY-SIZED ORGANIZATIONS. THEY HAVE ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR THAT HAS WORKED WITH THE CARLE FOUNDATION AND REPORTS DIRECTLY TO THE COMPENSATION COMMITTEE. PART VI, QUESTION 19 A COMMUNITY BENEFIT REPORT IS PUBLISHED AND DISTRIBUTED ANNUALLY TO THE COMMUNITY. QUARTERLY FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST DELIVERED TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE ALSO AVAILABLE UPON REQUEST TO THE ORGANIZATION'S ADMINISTRATIVE OFFICES. FORM 990, PART XI, #2A,B,C AND PART IV, #12,12A THE FINANCIAL STATEMENTS FOR THE CARLE ARBOURS, INC. WERE REVIEWED AND AUDITED ON A CONSOLIDATED BASIS UNDER THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE CARLE FOUNDATION DOES HAVE AN AUDIT COMMITTEE CONSISTING OF MEMBERS OF THE GOVERNING BOARD AND THE CHIEF FINANCIAL OFFICER WHO TOGETHER ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW AND AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. SCHEDULE R, PART II CARLE HEALTH CARE, INCORPORATED PRIMARY ACTIVITY: EMERGENCY TRANSPORT, DAY CARE, PHYSICIAN SERVICES. HOURS WORKED FOR RELATED ORGANIZATIONS Ann E. Beyers 30 - The Carle Foundation 10 - Carle Foundation Hospital 1 - Carle Development Foundation 2 - Carle Health Care, Inc. 0 - Carle Community Health Corporation 1 - Carle Retirement Centers, Inc. James C. Leonard, MD 20 - The Carle Foundation 30 - Carle Foundation Hospital 2 - Carle Development Foundation 5 - Carle Health Care, Inc. 1 - Carle Community Health Corporation 1 - Carle Retirement Centers, Inc. John Snyder 9 - The Carle Foundation 21 - Carle Foundation Hospital 0 - Carle Development Foundation 3 - Carle Health Care, Inc. 3 - Carle Community Health Corporation 3 - Carle Retirement Centers, Inc. Laurence J. Fallon 25 - The Carle Foundation 10 - Carle Foundation Hospital 1 - Carle Development Foundation 10 - Carle Health Care, Inc. 1 - Carle Retirement Centers, Inc. 0 - Carle Community Health Corporation Robert Driver 0 - The Carle Foundation 0 - Carle Foundation Hospital 40 - Carle Development Foundation 1 - Carle Health Care, Inc. 0 - Carle Retirement Centers, Inc. 1 - Carle Community Health Corporation Robert Tonkinson, Jr 10 - The Carle Foundation 1 - Carle Foundation Hospital 1 - Carle Development Foundation 5 - Carle Health Care, Inc. 1 - Carle Retirement Centers, Inc. 1 - Carle Community Health Corporation CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 61801 371119538 HOSPITAL SERV IL 501(C)(3) 3 N/A THE CARLE FOUNDATION 611 W PARK ST URBANA IL 61801 370673465 PARENT/INVMGT IL 501(C)(3) 11b TYPE II N/A CARLE DEVELOPMENT FOUNDATION 611 W PARK ST URBANA IL 61801 371159978 FUNDRAISING IL 501(C)(3) 7 N/A CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 61801 371140016 VAR MED VCS IL 501(C)(3) 9 N/A CARLE RETIREMENT CENTERS INC 611 W PARK ST URBANA IL 61801 371160033 RTRMT LIVING IL 501(C)(3) 9 N/A CARLE COMMUNITY HEALTH CORPORATION 611 W PARK ST URBANA IL 61801 364458371 FDN MISSION IL 501(C)(3) 11a, TYPE I N/A HEALTH SYSTEMS INSURANCE LTD GOVERNORS SQ 2ND FL BLDG 3 GRAND CAYMAN CJ KY 1-1102 INSURANCE CJ N/A C-CORP Carle Holding Company Inc 611 W Park St Urbana IL 61801 371188284 FOR-PRFT HLDG CO. IL N/A C-CORP false false false false false false false false false false false false false false true false false false Carle Foundation Hospital O 115000