2023-11-15T14:48:14+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990 2022-01-01 371160033 Carle Retirement Centers Inc CARL 2173833311 611 WEST PARK STREET URBANA IL 61801 DENNIS P HESCH EXEC VP & CF0 2173833311 2023-11-15 true DENNIS HESCH 999009999 Jennifer D Rhoderick P00395735 3176817000 2023-11-13 2022 2023-04-26 12:10:37Z DENNIS P HESCH 611 WEST PARK STREET URBANA IL 61801 8253372 false X WWW.WINDSOROFSAVOY.COM X 1984 IL TO PROVIDE ELDERLY AND PHYSICALLY CHALLENGED PERSONS WITH AFFORDABLE HOUSING FACILITIES AND SERVICES DESIGNED TO MEET THEIR NEEDS AND PROMOTE THEIR HEALTH AND WELLNESS. 4 0 137 250 0 0 160406 108607 7540330 8059534 -2521 2628 40656 52146 7738871 8222915 0 0 0 0 3310445 3949684 0 0 4131299 4502836 7441744 8452520 297127 -229605 3310172 3533944 1691376 1873466 1618796 1660478 TO PROVIDE ELDERLY AND PHYSICALLY CHALLENGED PERSONS WITH HOUSING FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THEIR PHYSICAL, PSYCHOLOGICAL AND SOCIAL NEEDS AND TO PROMOTE THEIR HEALTH AND WELLNESS, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PROVIDED, OPERATED AND MAINTAINED ON A NOT-FOR-PROFIT BASIS. false false 6621394 0 8094474 A 174 UNIT RETIREMENT LIVING CENTER PROVIDING SAFE AND AFFORDABLE RETIREMENT LIVING RESIDENCE AND RELATED SPECIAL NEEDS ACTIVITIES PRIMARILY FOR CHAMPAIGN COUNTY ILLINOIS ELDERLY RESIDENTS. IN ADDITION TO LIVING RESIDENCE, SERVICES INCLUDE BUT ARE NOT LIMITED TO ASSISTED LIVING ACTIVITIES WITH ECONOMICAL AND HEALTHY MEALS. FINANCIAL RENT SUPPORT IS AVAILABLE FOR QUALIFIED INDIVIDUALS. 6621394 true true false true false false false true false true false false false true 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 false false false true true true false false true 31 0 true 137 true false false false false false false false false false false false false X 4 0 true false false false true true true true true false false true true true true true true false false false IL X X DENNIS HESCH EXEC VP & CFO 2173833311 611 W PARK ST URBANA IL 61801 Ann Beyers SECRETARY OF BOARD 1.0 39.0 X X 0 79592 22677 Dennis Hesch TREASURER; EVP, CHIEF FINANCE & STRATEGY OFFICER 1.0 39.0 X X 0 1286099 414800 James C Leonard MD CHAIR; PRESIDENT & CEO 1.0 39.0 X X 0 2140109 661809 Matthew Kolb JD MHA VICE CHAIR; EVP, CHIEF OPERATING OFFICER 1.0 39.0 X X 0 1363262 394190 Dawn Walden SVP, CHIEF REVENUE CYCLE OFFICER 1.0 39.0 X 0 456458 129356 Lauren Schmid EVP, CHIEF HUMAN RESOURCES OFFICER 1.0 39.0 X 0 772321 228747 Nicholas Crompton VP, CONSTRUCTION & FACILITY SERVICES 1.0 39.0 X 0 281960 73600 Nancy Mella-Oliver WINDSOR ADMINISTRATOR 1.0 39.0 X 150629 0 11329 Laurence Fallon FORMER - KEY EMPLOYEE 0.0 18.0 X 0 851281 289874 Lynette Barnes FORMER - KEY EMPLOYEE 0.0 40.0 X 0 405709 25084 150629 7636791 2251466 1 true true false OLYMPIC CONSTRUCTION LLC 907 FAIRVIEW URBANA IL 61801 CONSTRUCTION 192464 MAGSAMEN LANDSCAPES 252 CR 900 N IVESDALE IL 61851 LANDSCAPING 126938 2 108607 806 108607 RETIREMENT LIVING CENTER 623311 8059534 8059534 0 0 0 0 8059534 3216 3216 0 3216 3216 33085 30457 0 2628 2628 2628 CAFETERIA 722210 3404 3404 GARAGE RENTAL 812930 13025 13025 VENDING 445132 13990 13990 18511 18511 0 0 48930 8222915 8094474 0 19834 0 0 3192746 2869122 323624 158565 136044 22521 347702 317309 30393 250671 222805 27866 1076 1076 57479 55199 2280 0 94405 883 93522 489099 446095 43004 17971 1473 16498 864685 807041 57644 41399 10332 31067 142613 142613 753924 731037 22887 46505 46505 INTERNAL MANAGEMENT FEES 979550 979550 RESIDENT FOOD SERVICES 648139 645903 2236 OTHER PURCHASED SERVICES 197665 193953 3712 RESIDENT CARE SUPPLIES 39259 39259 129067 1250 127817 0 8452520 6621394 1831126 0 4525 7500 2006 0 0 0 0 18193 21183 27613436 24110181 3287454 3503255 0 0 0 0 3310172 3533944 464400 537424 746487 830790 0 0 480489 505252 1691376 1873466 X 1618796 1660478 1618796 1660478 3310172 3533944 X -229605 271287 X X false true X true false X 0 877 1055 160406 108607 270945 8070249 8250932 7982270 7561837 8094754 39960042 7657 9325 11235 17129 13990 59336 0 0 8077906 8261134 7994560 7739372 8217351 40290323 0 0 0 0 0 0 2990 4370 0 27851 73373 108584 2990 4370 0 27851 73373 108584 40181739 2475 2450 1575 2020 3216 11736 0 2475 2450 1575 2020 3216 11736 0 0 0 0 0 0 0 8080381 8263584 7996135 7741392 8220567 40302059 0.9970 0.9988 0 0.0003 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 1076 1076 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY A PORTION OF LEADING AGE ILLINOIS ANNUAL MEMBERSHIP DUES IS ATTRIBUTED TO LOBBYING. false true X 340974 340974 21796959 20307299 1489660 3579549 2271316 1308233 1895954 1531566 364388 3503255 ACCRUED REAL ESTATE TAX 504887 GIFT CERTIFICATE HOLDING 365 505252 X Schedule D, Part IV, Line 2b Explanation of escrow agreement CUSTODIAL ACCOUNT LIABILITY ARRANGEMENT THE CARLE RETIREMENT CENTERS, INC. COLLECTS DEPOSITS FROM POTENTIAL RESIDENTS TO BE ADDED TO THE INDEPENDENT LIVING OR ASSISTED LIVING APARTMENT WAIT LIST AND DEPOSITS ARE PARTIALLY REFUNDABLE IF A DECISION IS MADE NOT TO JOIN THE RETIREMENT COMMUNITY. IN ADDITION, RESIDENTS DEPOSIT ONE MONTH'S RENT AS A SECURITY DEPOSIT, WHICH IS REFUNDABLE UPON THE RESIDENT VACATING THE RESIDENCE. INTEREST IS PAID TO RESIDENTS ON DEPOSITED FUNDS ANNUALLY. THESE FUNDS ARE ACCESSIBLE ON DEMAND. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENTS RECOGNITION OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED OR RECORDED AS A LIABILITY AS OF DECEMBER 31, 2022 AND 2021. false true false false false false false true false James C Leonard MD CHAIR; PRESIDENT & CEO 0 1607032 0 528517 0 4560 0 643876 0 17933 0 2801918 0 497 Dennis Hesch TREASURER; EVP, CHIEF FINANCE & STRATEGY OFFICER 0 993973 0 288063 0 4063 0 396203 0 18597 0 1700899 0 0 Matthew Kolb JD MHA VICE CHAIR; EVP, CHIEF OPERATING OFFICER 0 979097 0 225035 0 159130 0 368388 0 25802 0 1757452 0 155067 Lauren Schmid EVP, CHIEF HUMAN RESOURCES OFFICER 0 550104 0 123287 0 98930 0 204706 0 24041 0 1001068 0 95210 Dawn Walden SVP, CHIEF REVENUE CYCLE OFFICER 0 321403 0 64049 0 71006 0 109217 0 20139 0 585814 0 68421 Nicholas Crompton VP, CONSTRUCTION & FACILITY SERVICES 0 252005 0 27955 0 2000 0 45832 0 27768 0 355560 0 0 Nancy Mella-Oliver WINDSOR ADMINISTRATOR 137470 0 12400 0 759 0 10477 0 852 0 161958 0 0 0 Laurence Fallon FORMER - KEY EMPLOYEE 0 678156 0 168917 0 4208 0 264214 0 25660 0 1141155 0 0 Lynette Barnes FORMER - KEY EMPLOYEE 0 282567 0 78065 0 45077 0 25002 0 82 0 430793 0 43265 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE RETIREMENT CENTERS INC., THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES 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 TRUSTEES; 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 IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. THE COMMITTEE APPROVES ALL ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan THE 2022 PARTICIPANTS IN THE 457(F) PLAN OFFERED BY THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE RETIREMENT CENTERS, INC., THAT ARE LISTED IN THE 990 PART VII INCLUDE JAMES LEONARD, MD, MATTHEW KOLB, DENNIS HESCH, LAUREN SCHMID, NICHOLAS CROMPTON, DAWN WALDEN, LYNETTE BARNES, AND LAURENCE FALLON. THE 2022 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO JAMES LEONARD, MD ($497), MATTHEW KOLB ($155,067), LAUREN SCHMID ($95,210), DAWN WALDEN ($68,421), AND LYNETTE BARNES ($43,265). Schedule J, Part I, Line 7 Non-fixed payments PART OF THE OVERALL EMPLOYEE'S COMPENSATION PROGRAM INCLUDES AN INCENTIVE COMPONENT THAT COVERS MOST EMPLOYEES AND IS DESIGNED TO ENCOURAGE AND PROMOTE THE ACHIEVEMENT OF CERTAIN QUALITY, OPERATIONAL, AND EFFICIENCY IMPROVEMENTS. ALTHOUGH THIS INCENTIVE COMPONENT IS BASED ON THE ORGANIZATION MEETING CERTAIN MINIMUM FINANCIAL THRESHOLDS, ALL PAYMENTS MUST BE APPROVED BY THE BOARD OF DIRECTORS PRIOR TO ANY INCENTIVE PAYOUT. Form 990, Part VI, Line 15 15A & 15B CARLE RETIREMENT CENTERS, INC. DOES NOT COMPENSATE ITS OFFICERS. EMPLOYEE COMPENSATION FOR THESE INDIVIDUALS IS COMPENSATED BY THE PARENT ORGANIZATION, THE CARLE FOUNDATION. THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION, THE PARENT ORGANIZATION OF CARLE RETIREMENT CENTERS, INC., THROUGH ITS COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS FREE OF CONFLICT, ANNUALLY REVIEWS EXECUTIVE COMPENSATION LEVELS AND ESTABLISHES 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 TRUSTEES; 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 IS DEVELOPED BY THE CEO, EVALUATED AGAINST MARKET DATA, AND REVIEWED AND APPROVED BY THE COMMITTEE. THE COMMITTEE APPROVES ALL ANNUAL COMPENSATION DECISIONS IN ADVANCE OF THEIR IMPLEMENTATION AND DOCUMENTS ITS DETERMINATIONS AND DISCUSSIONS. THE COMPENSATION COMMITTEE RELIES UPON A NUMBER OF EXTERNAL RESOURCES AND COMPARISONS, AND ITS ANALYSIS INCLUDES TOTAL COMPENSATION (CASH COMPENSATION PLUS BENEFITS PROVIDED BY THE CARLE FOUNDATION) IN RELATION TO ORGANIZATIONAL PERFORMANCE AND PREVAILING INDUSTRY PRACTICES FOR LIKE RESPONSIBILITIES AT COMPARABLY-SIZED ORGANIZATIONS. THE COMMITTEE HAS ENGAGED THE SERVICES OF A COMPENSATION CONSULTING FIRM SPECIALIZING IN THE NOT-FOR-PROFIT SECTOR WHICH HAS WORKED WITH THE CARLE FOUNDATION AND MAKES ITS REPORTS DIRECTLY AVAILABLE TO THE COMPENSATION COMMITTEE. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons JAMES LEONARD, MD (CHAIR OF BOARD), MATTHEW KOLB (VICE CHAIR OF BOARD), AND LAURENCE FALLON (FORMER) - Business relationship, MATTHEW KOLB (VICE CHAIR OF BOARD) AND ANN BEYERS (SECRETARY OF BOARD) - Business relationship, JAMES LEONARD, MD (CHAIR OF BOARD) AND DENNIS HESCH (TREASURER OF BOARD) - Business relationship, JAMES LEONARD, MD (CHAIR OF BOARD), DENNIS HESCH (TREASURER OF BOARD), AND LAUREN SCHMID (KEY EMPLOYEE) - Business relationship Form 990, Part VI, Line 6 Classes of members or stockholders CARLE RETIREMENT CENTERS, INC. HAS ONE MEMBER WHICH IS THE PARENT COMPANY, THE CARLE FOUNDATION. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body CARLE RETIREMENT CENTERS, INC.'S 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. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders CARLE RETIREMENT CENTERS, INC'S BOARD OF TRUSTEES MUST HAVE THE APPROVAL OF ITS SOLE MEMBER, THE CARLE FOUNDATION, THROUGH ITS BOARD OF TRUSTEES, WHEN VOTING ON MATTERS INCLUDING THE AMENDING OF THE BY-LAWS; AMENDMENTS TO THE ARTICLES OF THE CORPORATION; THE ADDING OF MEMBERS, AUTHORIZING ANY NON-BUDGETED EXPENDITURE IN EXCESS OF THE AUTHORIZED SPENDING AUTHORITY OF THE PRESIDENT/CEO OF THE CARLE FOUNDATION, TO ADOPT ANY ANNUAL OR LONG TERM CAPITAL OR OPERATIONAL BUDGETS, THE APPROVAL OF ANY MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION INCLUDING REAL PROPERTY; TO ORGANIZE OR ACQUIRE, OR TO AUTHORIZE OR APPROVE THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE OF THE CORPORATION; THE APPROVAL OF ANY LOAN TO OR FOR THE CORPORATION OR ANY OTHER INCURRENCE OF INDEBTEDNESS BY OR IN THE NAME OF THE CORPORATION IN ADDITION TO THE PLEDGING OF ALL OR PART OF THE CORPORATION'S ASSETS AS SECURITY FOR DEBT, LIABILITY OR OTHER OBLIGATION; TO AUTHORIZE THE CORPORATION, SUBSIDIARY OR AFFILIATE TO ENTER INTO ANY CONTRACT OR ENGAGE IN ANY TRANSACTION OR ACTIVITY WHICH REQUIRES APPLICATION TO THE ILLINOIS HEALTH FACILITIES AND SERVICES BOARD FOR A PERMIT OR CERTIFICATE OF NEED; TO APPROVE PAYMENT TO THE MEMBERS OF THE ORGANIZATION'S BOARD OF TRUSTEES OF THEIR EXPENSES FOR ATTENDANCE AT THE MEETINGS OR ANY SUMS AS COMPENSATION FOR ATTENDANCE AT SUCH MEETINGS OR AS STATED SALARY FOR SERVICE AS TRUSTEES; AND TO ADOPT A PLAN OF DISSOLUTION OF THE CORPORATION. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS PREPARED BY STAFF AND 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 DIRECTOR COMMUNICATION PORTAL. ALSO BEFORE FILING, EACH TRUSTEE RECEIVED NOTIFICATION THAT THE FORM 990 WAS POSTED AND AVAILABLE FOR REVIEW AT HIS/HER DISCRETION, EACH TRUSTEE HAS THE OPPORTUNITY TO CONTACT MANAGEMENT OR DISCUSS AND ADDRESS CONCERNS AT SUBSEQUENT BOARD MEETINGS. Form 990, Part VI, Line 12c Conflict of interest policy 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 COMPLIANCE DEPARTMENT AND ANY IDENTIFIED CONFLICTS ARE REFERRED TO, AND ADDRESSED BY, THE ORGANIZATION'S INTERNAL LEGAL COUNSEL AND/OR CORPORATE INTEGRITY 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 REQUIRED TO RECUSE THEMSELVES FROM DELIBERATING AND VOTING ON MATTERS THAT MAY PRESENT A CONFLICT. THE ORGANIZATION ALSO MAINTAINS PURCHASING POLICIES REQUIRING COUNTER SIGNATURES TO FURTHER MINIMIZE THE RISK ASSOCIATED WITH ACTUAL AND/OR POTENTIAL CONFLICTS OF INTEREST. Form 990, Part VI, Line 19 Required documents available to the public THE CARLE FOUNDATION PUBLISHES THROUGH WWW.DACBOND.COM AND HTTPS://EMMA.MSRB.ORG/ ITS QUARTERLY UNAUDITED FINANCIAL STATEMENTS, ANNUAL AUDITED FINANCIAL STATEMENTS, A MANAGEMENT'S DISCUSSION & ANALYSIS TO ACCOMPANY THE FINANCIAL STATEMENTS, AND AN ANNUAL REPORT OF CERTAIN OPERATING AND FINANCIAL INFORMATION. ADDITIONALLY, OFFICIAL STATEMENTS FOR OUTSTANDING MUNICIPAL BOND ISSUES FOR WHICH THE CARLE FOUNDATION IS OBLIGATED ARE AVAILABLE AT THIS WEBSITE. THESE DOCUMENTS INCLUDE EXTENSIVE INFORMATION ABOUT THE ORGANIZATION'S HEALTH CARE DELIVERY SYSTEM MODEL, RECENT HIGHLIGHTS/ACCOMPLISHMENTS, GOVERNANCE AND ADMINISTRATION, STRATEGIC PLAN, FACILITIES, CLINICAL PROGRAMS, MEDICAL STAFF, SERVICE AREA, COMPETITIVE ENVIRONMENT, DEMOGRAPHIC DATA, UTILIZATION STATISTICS, SUMMARY FINANCIAL INFORMATION, ACADEMIC AFFILIATIONS AND EDUCATIONAL PROGRAMS, MEDICAL RESEARCH, ACCREDITATIONS, AND ITS EMPLOYEES. THIS INFORMATION IS AVAILABLE AT NO CHARGE TO THOSE WHO REGISTER AT THE WWW.DACBOND.COM WEBSITE. IN ADDITION, THE FORM 990S OF THE ORGANIZATION'S FILING ENTITIES ARE AVAILABLE THROUGH DACBOND. 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 VII, Section A COLUMN B THE AVERAGE ESTIMATED HOURS PER WEEK LISTED FOR THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS ARE BASED ON A STANDARD 40 HOUR WEEK. MEMBERS MAY FREQUENTLY DEVOTE MORE THAN 40 HOURS OF SERVICE TO THE ENTIRE ORGANIZATION DURING AN AVERAGE WEEK. Form 990, Part VII, Section A VICE PRESIDENTS OF CARLE RETIREMENT CENTERS, INC. ARE CONSIDERED KEY EMPLOYEES FOR CARLE RETIREMENT CENTERS. THE COMPENSATION FOR ALL VICE PRESIDENTS OF CARLE ENTITIES IS PAID BY THE CARLE FOUNDATION. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue MISC REVENUE - Total Revenue: 18511, Related or Exempt Function Revenue: 18511, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances INTERCOMPANY RECEIVABLE/PAYABLE SETTLEMENTS - 271287; Form 990, Part XII, Line 2c Change of oversight process or selection process FORM 990 PART XII, QUESTIONS 2A, B, C AND PART IV, QUESTION 12 THE FINANCIAL STATEMENTS FOR CARLE RETIREMENT CENTERS, INC. WERE REVIEWED 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. THE CARLE FOUNDATION 611 W PARK ST URBANA IL 618012595 370673465 Parent/Inv Mgnt IL 501(c)(3) Type III-FI NA false THE CARLE FOUNDATION HOSPITAL 611 W PARK ST URBANA IL 618012595 371119538 Hospital Services IL 501(c)(3) 3 TCF true CARLE DEVELOPMENT FOUNDATION 611 W PARK ST URBANA IL 618012595 371159978 Fundraising IL 501(c)(3) 7 TCF true CARLE HEALTH CARE INCORPORATED 611 W PARK ST URBANA IL 618012595 371140016 Various Med Services IL 501(c)(3) 10 TCF true CARLE COMMUNITY HEALTH CORPORATION 611 W PARK ST URBANA IL 618012595 364458371 FNDN mission IL 501(c)(3) Type I TCDF true HOOPESTON COMMUNITY MEMORIAL HOSPITAL 701 E ORANGE STREET HOOPESTON IL 609421801 363637465 Hospital Services IL 501(c)(3) 3 TCF true RICHLAND MEMORIAL HOSPITAL INC 800 EAST LOCUST STREET OLNEY IL 62450 371363001 Hospital Services IL 501(c)(3) 3 TCF true CARLE BROMENN MEDICAL CENTER 611 W PARK ST URBANA IL 618012595 850682363 Hospital Services IL 501(c)(3) 3 TCF true CARLE EUREKA HOSPITAL 611 W PARK ST URBANA IL 618012595 850688306 Hospital Services IL 501(c)(3) 3 TCF true CARLE CANCER INSTITUTE NORMAL LLC 407 E VERNON AVE NORMAL IL 61761 371363717 Cancer Treatment IL 501(c)(3) Type I TCF true CARLE WEST PHYSICIAN GROUP INC 611 W PARK ST URBANA IL 618012595 850703768 Physician Services IL 501(c)(3) 10 CHCI true CRIS HEALTHY AGING 309 N FRANKLIN ST DANVILLE IL 618324509 370948852 Senior Citizen Services IL 501(c)(3) 7 CHCI true CHAMPAIGN SURGICENTER LLC 611 W PARK ST URBANA IL 618012595 201915925 Surgical Center IL NA N/A HEALTH SYSTEMS INSURANCE LIMITED Governors Square 2nd Floor Bldg 3 23 Line Tree Bay Ave GRAND CAYMAN CJ KY11102 Insurance CJ NA C Corporation true CARLE RISK MANAGEMENT COMPANY 611 W PARK ST URBANA IL 618012595 371217973 Risk Management IL NA C Corporation true EVALIDATA INC 611 W PARK ST URBANA IL 618012595 462022658 Physician Credentialing IL NA C Corporation true CHA HOLDING INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 471854275 Holding Co. IL NA C Corporation true CARLE HOLDING COMPANY INC 611 W PARK ST URBANA IL 618012595 371188284 Holding Co. IL NA C Corporation true HEALTH ALLIANCE MEDICAL PLANS INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371260731 Health Coverage IL NA C Corporation true HEALTH ALLIANCE CONNECT INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 464796891 Health Care Coordination IL NA C Corporation true HEALTH ALLIANCE NORTHWEST HOLDING INC 820 N CHELAN AVE WENATCHEE WA 98801 461717578 Holding Co. WA NA C Corporation true HEALTH ALLIANCE NORTHWEST HEALTH PLAN INC 820 N CHELAN AVE WENATCHEE WA 98801 461966323 Health Coverage WA NA C Corporation true HEALTH ALLIANCE-MIDWEST INC 3310 SOUTH FIELDS DR CHAMPAIGN IL 61822 371354502 Health Coverage IL NA C Corporation true CARLE VENTURES INC 611 W PARK ST URBANA IL 618012595 371313150 Health Care Partnerships IL TCF C Corporation true CARLE HEALTH PHYSICIAN PARTNERS INC 611 W PARK ST URBANA IL 618012595 850718392 Physician Services IL TCF C Corporation true FIRST CAROLINA CARE INSURANCE COMPANY 42 Memorial Drive PINEHURST IL 28374 331160597 Insurance IL CHA HOLDING C Corporation true true false true false false false false false false false false false true false false true false true true CARLE DEVELOPMENT FOUNDATION C 108607 BOOK THE CARLE FOUNDATION P 979550 BOOK THE CARLE FOUNDATION S 66115 BOOK