2025-11-17T13:58:55+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990 2024-01-01 581672987 Edward Health Ventures EDWA 6305273000 3040 W Salt Creek Lane Arlington Heights IL 60005 DOUGLAS WELDAY SYSTEM CHIEF FINANCIAL OFFICER 8475702000 2025-11-17 true Jess Wagener P01622613 3128792000 2025-11-17 2024 2025-03-06 01:10:19Z X Gerald P Gallagher 1301 CENTRAL STREET EVANSTON IL 60201 187642626 false X www.endeavorhealth.org X 1986 IL EDWARD HEALTH VENTURES FOLLOWS THE MISSION OF ENDEAVOR HEALTH TO "HELP EVERYONE IN OUR COMMUNITIES BE THEIR BEST." 15 10 1838 10 2692683 1877613 0 176390006 186800956 -28900 3 841667 176361106 187642626 0 0 188452657 216688080 0 0 53161476 56278938 241614133 272967018 -65253027 -85324392 129745697 155018300 80640699 187444668 49104998 -32426368 SEE SCHEDULE O false false 240424800 0 174624428 EDWARD HEALTH VENTURES OFFERS PHYSICIAN SERVICES IN PRIMARY CARE, OBSTETRICS, MEDICAL ONCOLOGY, RHEUMATOLOGY, NEUROSCIENCE, NEPHROLOGY, PSYCHIATRY, HOSPITALISTS AND A VARIETY OF SURGICAL SPECIALTIES. EDWARD MEDICAL GROUP AND ELMHURST MEMORIAL MEDICAL GROUP ARE COMPRISED OF 38 PHYSICIAN PRACTICES IN THE WESTERN SUBURBS OF CHICAGO, INCLUDING NAPERVILLE, AURORA, BOLINGBROOK, PLAINFIELD, CREST HILL, LISLE, WARRENVILLE, OSWEGO, SANDWICH, YORKVILLE, SYCAMORE, ELMHURST, AND OAK PARK. EDWARD HEALTH VENTURES OPERATES 6 WALK-IN CLINICS IN NAPERVILLE, AURORA, WOODRIDGE, YORKVILLE, PLAINFIELD, AND ELMHURST. EDWARD HEALTH VENTURES OPERATES 5 IMMEDIATE CARES IN ADDISON, OAK PARK, HINSDALE, OSWEGO, AND NAPERVILLE. LINDEN OAKS MEDICAL GROUP, WITH SPECIALISTS IN CHILD AND ADULT PSYCHIATRY, IS COMPRISED OF 8 PHYSICIAN PRACTICE LOCATIONS INCLUDING NAPERVILLE, WOODRIDGE, PLAINFIELD, ST. CHARLES, YORKVILLE, MOKENA, OAK PARK AND ELMHURST. 17288663 0 5652104 EDWARD HEALTH VENTURES PROVIDES ACCESS TO MEDICAL SERVICES AT CONVENIENT LOCATIONS BY OPERATING MEDICAL OFFICE BUILDINGS IN NAPERVILLE, PLAINFIELD, BOLINGBROOK, OSWEGO AND ELMHURST. IT HAS APPROXIMATELY 30 MEDICAL OFFICE TENANTS INCLUDING A NUMBER OF EDWARD HOSPITAL PROGRAMS. THE EXPANSION OF THE EDWARD PLAINFIELD CAMPUS INCLUDES OFFERING PHYSICIAN AND OTHER RELATED HEALTH CARE SERVICES INCLUDING MEDICAL ONCOLOGY FROM EDWARD CANCER CENTER, EDWARD PERINATOLOGY CENTER, EDWARD HOSPITAL PHYSICAL THERAPISTS AND BEHAVIORAL HEALTH PROFESSIONALS FROM LINDEN OAKS MEDICAL GROUP AND INDEPENDENT SPECIALISTS, INCLUDING PEDIATRICIANS, CARDIOLOGISTS, OBSTETRICIANS, GYNECOLOGISTS, ALLERGISTS, OPHTHALMOLOGISTS, AND PRIMARY CARE PHYSICIANS. 0 0 3831741 EDWARD HEALTH VENTURES INVESTS IN JOINT VENTURES. 257713463 true false false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false false false true true false false false false false true true true false false true 0 0 1838 true true true false false false false false false false false false false false X 15 10 true false false false true true true true true false false false false true true true true true false false true true IL X Christine E Erdmann 8476184606 3040 Salt Creek Lane Arlington Heights IL 60005 Joseph Dant President, South Region/Trustee 1.0 45.0 X X 0 1104597 372142 Margaret Dixon Harrell Vice Chair 1.0 5.0 X X 0 0 0 Sean Chou Chair 1.0 6.0 X X 0 0 0 Adam Schriedel Trustee (until 6/30/24) 40.0 7.0 X 506466 0 40269 Brad Cutler Trustee 40.0 5.0 X 403007 0 53396 David Morrissey Trustee (until 6/30/24) 1.0 5.0 X 0 0 0 Elizabeth Aquino Trustee 1.0 6.0 X 0 0 0 Harry Siavelis Trustee (as of 7/1/24) 1.0 5.0 X 0 0 0 Mark Gomez Trustee 40.0 5.0 X 420981 0 48580 Michael T Hoffman Trustee 40.0 7.0 X 530929 0 46889 Ram Shivakumar Trustee 1.0 6.0 X 0 0 0 Ravi Nemivant Trustee 1.0 5.0 X 0 0 0 Robert Platt Trustee 1.0 5.0 X 0 0 0 Sasha Demos Trustee (as of 7/1/24) 1.0 5.0 X 0 0 0 Tom S Lee Trustee 1.0 5.0 X 0 0 0 Valerie Cahill Trustee 1.0 6.0 X 0 0 0 Walter Whang Trustee 40.0 5.0 X 562924 0 49268 Douglas D Welday System Treasurer and CFO 1.0 55.0 X 0 1854234 330386 Gerald P Gallagher System President & CEO 1.0 55.0 X 0 3559263 1632363 Jason Ogden Assistant Treasurer 1.0 47.0 X 0 424107 46994 Lydia Andrasz Assistant Secretary 1.0 44.0 X 0 302955 49360 Shivani Bautista System Chief Legal Officer/Secretary 1.0 54.0 X 0 803024 421599 Katie McGovern SVP, Medical Group Operations 40.0 1.0 X 417820 54742 99175 Christine Gresik Physician 40.0 0 X 1299468 0 23844 Feras Bankosly Physician 40.0 0 X 1223586 0 39920 Lucio Pavone Physician 40.0 0 X 1418156 0 25392 Minh Luu Physician 40.0 0 X 1342546 0 53574 Zahab Ahsan Physician 40.0 0 X 1866825 0 51372 Arvind Ramanathan Former Key Employee 0.0 40.0 X 0 208878 39035 Chris J Mollet Former Officer 0.0 0.0 X 0 676431 151925 Daniel Sullivan Former Key Employee 0.0 1.0 X 0 454992 0 Denise Chamberlain Former Officer 0.0 0.0 X 0 880966 246269 Jennifer Enright Former Key Employee 40.0 0 X 175204 0 37111 John Klosowski Former Key Employee 40.0 0 X 255120 0 24041 Kristi Devalk-Caswick Former Key Employee 40.0 0.0 X 228065 0 19215 Mary Lou Mastro Former Officer 0.0 0.0 X 0 468372 0 Maureen Kunz Former Key Employee 0.0 40.0 X 0 296357 55263 Michael P McKenna Former Key Employee 0.0 40.0 X 0 322710 48862 10651097 11411628 4006244 598 true true false MICHUDA CONSTRUCTION INC 18505 WEST CREEK DR STE 1A TINLEY PARK IL 60677 CONSTRUCTION SVCS 4391022 NORTHWESTERM MEDICAL GROUP PO BOX 73690 CHICAGO IL 606737690 MEDICAL SERVICES 1618500 RYAN COMPANIES US INC PO BOX 83255 CHICAGO IL 606910255 GENERAL CONTRACTOR SVCS 1359591 JERICHO SERVICES 24111 BRANCASTER DR NAPERVILLE IL 605648047 JANITORIAL SERVICES 1115251 ELMHURST ANESTHESIOLOGISTS PC 387 SHUMAN BLVD STE 240W NAPERVILLE IL 60563 ANESTHESIA SERVICES 1011592 15 0 Patient Service Revenue 621990 172273782 172273782 Medical Building Rent Revenue 900099 5652104 5652104 Investment in Healthcare Ventures 621400 3831741 1139058 2692683 IHP Distributions 900099 868272 868272 MDVIP Revenue 900099 253788 253788 3921269 3921269 0 0 186800956 3 3 0 0 0 0 INCOME TAXES 900099 841667 841667 0 0 0 0 841667 187642626 184108273 2692683 841670 2054534 1289434 765100 1403289 795425 607864 184027375 175952193 8075182 0 0 0 19221149 18333978 887171 9981733 9482646 499087 291095 291095 202417 200393 2024 13260160 13127558 132602 0 3239 3239 1291355 1278442 12913 20496 20291 205 12535004 10905574 1629430 60310 52470 7840 903881 903881 7080076 6088865 991211 3092050 2659163 432887 Medical Supplies 16313109 16313109 Repairs and maintenance 952744 943217 9527 Dues, subscriptions, and licenses 249603 247107 2496 Food 23399 20359 3040 0 0 0 0 272967018 257713463 15253555 0 -1588991 846192 9919497 3237353 0 0 0 0 186819 917656 195479143 106700164 79831924 88778979 0 3783755 812218 996917 944617 36615776 59481285 129745697 155018300 38331234 40750562 205500 0 0 13587443 12096235 28722022 134392371 80640699 187444668 X 49104998 -32426368 49104998 -32426368 129745697 155018300 X -85324392 -2317336 6110362 X false true true true true X X X 3 EDWARD HOSPITAL 363297173 3 true 0 245982495 NAPERVILLE PSYCHIATRIC VENTURES DBA LINDEN OAKS HOSPITAL 363965251 3 true 0 26532583 EDWARD HEALTH AND FITNESS CENTER 363555528 9 true 0 451940 3 0 272967018 true false false false false false false false false false false false false false false false Schedule A, Part I, Line 12g Amount of other support (column vi) EDWARD HOSPITAL: EDWARD HEALTH VENTURES IS A SUPPORTING ORGANIZATION TO EDWARD HOSPITAL. THE AMOUNT REPORTED IN A SCHEDULE A PART I, LINE 12G, COLUMN (VI) RELATES TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). NAPERVILLE PSYCHIATRIC VENTURES DBA LINDEN OAKS HOSPITAL: EDWARD HEALTH VENTURES IS A SUPPORTING ORGANIZATION TO NAPERVILLE PSYCHIATRIC VENTURES DBA LINDEN OAKS HOSPITAL. THE AMOUNT REPORTED IN A SCHEDULE A PART I, LINE 12G, COLUMN (VI) RELATES TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). EDWARD HEALTH AND FITNESS CENTER: EDWARD HEALTH VENTURES IS A SUPPORTING ORGANIZATION TO EDWARD HEALTH AND FITNESS CENTER. THE AMOUNT REPORTED IN A SCHEDULE A PART I, LINE 12G, COLUMN (VI) RELATES TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). ELMHURST MEMORIAL HOSPITAL: EDWARD HEALTH VENTURES IS A SUPPORTING ORGANIZATION TO ELMHURST MEMORIAL HOSPITAL. THE AMOUNT REPORTED IN A SCHEDULE A PART I, LINE 12G, COLUMN (VI) RELATES TO EXPENSES INCURRED BY THE ORGANIZATION ON BEHALF OF THE SUPPORTED ENTITIES (REIMBURSED IN WHOLE OR IN PART THROUGH MANAGEMENT FEES). Schedule A, Part IV, Section C, Line 1 Majority director detail EDWARD HEALTH VENTURES (EHV) EXERCISES RESERVE POWERS OVER ITS SUBSIDIARIES (LINDEN OAKS HOSPITAL AND EDWARD HEALTH AND FITNESS CENTER) AND ALL EDWARD-ELMHURST HEALTH (EEH) AFFILIATES ARE CONNECTED/CONTROLLED VIA RESERVE POWERS HELD AT THE EEH LEVEL; I.E., THE SOUTH REGION BOARD IS THE REPRESENTATIVE BOARD FOR EDWARD-ELMHURST HEALTH, EDWARD HOSPITAL, ELMHURST HOSPITAL, ELMHURST MEMORIAL HEALTHCARE, EDWARD HEALTH VENTURES AND LINDEN OAKS HOSPITAL (ONE BOARD FOR ALL OF THOSE ENTITIES). THEY ARE DESIGNATED BY CLASS AS AN AFFILIATED ENTITY. AS A RESULT OF THE OVERLAP OF THE SENIOR MANAGEMENT TEAM SERVING THE CORPORATION AND THE SUPPORTED ORGANIZATIONS, CONTROL AND MANAGEMENT OF THE SUPPORTING ORGANIZATION WAS VESTED IN THE SAME PERSONS THAT CONTROLLED AND MANAGED THE SUPPORTED ORGANIZATIONS. FURTHERMORE, THE BYLAWS OF EDWARD HEALTH VENTURES PROVIDE THAT THE TRUSTEES OF EDWARD HEALTH VENTURES SHALL INCLUDE AT LEAST ONE PERSON WHO ALSO SERVES AS A TRUSTEE OF THE SUPPORTED ORGANIZATIONS. 16379679 16379679 146205209 104284235 41920974 3510000 189198 3320802 19127825 1916689 17211136 10256430 310042 9946388 88778979 Right-of-Use Assets 49489166 Non-patient Receivables 8680160 Noncurrent receivables 1080998 Deferred Tax Asset 230961 59481285 Federal Income Taxes Accrued malpractice self-insurance 1635520 Operating Lease Obligation net 56697725 Due to affiliates 76033700 Deferred Compensation 25426 134392371 X 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The affiliates and subsidiaries of the System are primarily tax-exempt organizations under Internal Revenue Code Section 501(c)(3), and their related income is exempt from federal income tax. Accordingly, there is no material provision for income tax for these entities. Some of the income generated by certain exempt entities is subject to taxation as unrelated business income. The System files federal income tax returns and returns for various states in the U.S. ASC 740-10, Income Taxes - Overall, requires that realization of an uncertain income tax position be more likely than not (i.e., greater than 50% likelihood of receiving a benefit) before it can be recognized in the consolidated financial statements. Furthermore, this interpretation prescribes the benefit to be recorded in the consolidated financial statements as the amount most likely to be realized, assuming a review by tax authorities having all relevant information and applying current conventions. This interpretation also clarifies the financial statement classification of tax-related penalties and interest and sets forth new disclosures regarding unrecognized tax benefits. No amount was recorded for the years ended December 31, 2024 or 2023. At year-end December 31, 2024 and 2023, the System had a net operating loss carryforward of $416,494 and $371,890, which generated deferred tax assets of $121,678 and $107,621, respectively. The assets are offset by valuation allowances of $112,623 and $101,354, respectively. true true false false false false false true true false Joseph Dant President, South Region/Trustee 0 763489 0 333018 0 8090 0 346674 0 25468 0 1476739 0 0 Brad Cutler Trustee 398346 0 4000 0 661 0 20700 0 32696 0 456403 0 0 0 Mark Gomez Trustee 412685 0 6892 0 1404 0 20700 0 27880 0 469561 0 0 0 Michael T Hoffman Trustee 434230 0 92733 0 3966 0 20700 0 26189 0 577818 0 0 0 Adam Schriedel Trustee (until 6/30/24) 417447 0 87707 0 1312 0 20700 0 19569 0 546735 0 0 0 Walter Whang Trustee 555571 0 0 0 7353 0 20700 0 28568 0 612192 0 0 0 Denise Chamberlain Former Officer 0 1 0 246583 0 634382 0 246269 0 0 0 1127235 0 0 Mary Lou Mastro Former Officer 0 0 0 0 0 468372 0 0 0 0 0 468372 0 0 Chris J Mollet Former Officer 0 0 0 68717 0 607714 0 151925 0 0 0 828356 0 0 Lydia Andrasz Assistant Secretary 0 248102 0 47488 0 7365 0 18177 0 31183 0 352315 0 0 Shivani Bautista System Chief Legal Officer/Secretary 0 571083 0 230380 0 1561 0 388155 0 33444 0 1224623 0 0 Gerald P Gallagher System President & CEO 0 2140745 0 1368001 0 50517 0 1594714 0 37649 0 5191626 0 823637 Jason Ogden Assistant Treasurer 0 329051 0 93519 0 1537 0 20700 0 26294 0 471101 0 0 Douglas D Welday System Treasurer and CFO 0 976106 0 398335 0 479793 0 303146 0 27240 0 2184620 0 367572 Kristi Devalk-Caswick Former Key Employee 186929 0 29346 0 11790 0 13684 0 5531 0 247280 0 0 0 Jennifer Enright Former Key Employee 143086 0 26814 0 5304 0 10512 0 26599 0 212315 0 0 0 John Klosowski Former Key Employee 197871 0 35229 0 22020 0 15307 0 8734 0 279161 0 0 0 Maureen Kunz Former Key Employee 0 221971 0 66652 0 7734 0 17781 0 37482 0 351620 0 0 Michael P McKenna Former Key Employee 0 263338 0 55452 0 3920 0 19363 0 29499 0 371572 0 0 Arvind Ramanathan Former Key Employee 0 174536 0 33962 0 380 0 12533 0 26502 0 247913 0 0 Daniel Sullivan Former Key Employee 0 0 0 44966 0 410026 0 0 0 0 0 454992 0 0 Katie McGovern SVP, Medical Group Operations 301208 52966 114462 1500 2150 276 71551 0 23415 4209 512786 58951 0 0 Zahab Ahsan Physician 1865799 0 0 0 1026 0 20700 0 30672 0 1918197 0 0 0 Feras Bankosly Physician 1220964 0 0 0 2622 0 20700 0 19220 0 1263506 0 0 0 Christine Gresik Physician 1298328 0 0 0 1140 0 20700 0 3144 0 1323312 0 0 0 Minh Luu Physician 1339924 0 0 0 2622 0 20700 0 32874 0 1396120 0 0 0 Lucio Pavone Physician 1415534 0 0 0 2622 0 20700 0 4692 0 1443548 0 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation A detailed compensation review of the top executives, including the Chief Executive Officer, is conducted annually. Market data is collected and assessed by an external independent compensation consultant who specializes in compensation consulting within the healthcare industry. The work product from this study is reviewed separately with Endeavor Health legal counsel. Market data for base and variable compensation is assessed annually for integrated delivery systems and academic medical centers that are similar in size and complexity. The market assessment includes assessing job content in order to make appropriate market data comparisons. Specific recommendations are then reviewed, discussed and approved as appropriate with the Endeavor Health Compensation Committee, in session with legal counsel present, in advance of implementation. Schedule J, Part I, Line 4a Severance or change-of-control payment The following individuals received severance payments based upon mutually agreed-upon separation agreement entered into with the organization: Daniel Sullivan - $410,026 Denise Chamberlain - $634,382 Mary Lou Mastro - $468,372 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan An Endeavor Health Defined Contribution Supplemental Executive Retirement Plan (DC SERP) was created and effective in 2024. A participant generally becomes vested in their deferred compensation for a year on the last day of the fifth calendar year after the year of the deferred compensation. A participant may become vested in their deferred compensation under the DC SERP upon death, disability, or attainment of age 62. A participant who has attained age 62 receives a payment of their DC SERP benefit each year after attaining age 62. Participants who voluntarily resign or are terminated with cause forfeit any amounts that are not vested. The following individuals participated in a supplemental nonqualified retirement plan and below is the deferred compensation as defined in the instructions for 2024: Shivani Bautista - $248,338 Joseph Dant - $175,908 Gerald P. Gallagher - $757,674 Schedule J, Part I, Line 7 Non-fixed payments The organization provides incentive payments to certain employees after operating and performance goals are achieved. Incentive payment plans are reviewed and approved by the Endeavor Health Compensation Committee of the Board of Directors. RYAN SULLIVAN Employment of Family Member - Daniel Sullivan, Former Key Employee 766811 Compensation of Family Member false Mark Hoffman Employment of Family Member - Michael Hoffman, Trustee 314942 Compensation of Family Member false Form 990, Part III, Line 1 ORGANIZATION'S MISSION EDWARD HEALTH VENTURES FOLLOWS THE MISSION OF ENDEAVOR HEALTH. THE MISSION OF ENDEAVOR HEALTH IS TO "HELP EVERYONE IN OUR COMMUNITIES BE THEIR BEST." CENTRAL TO THIS MISSION IS A COMMITMENT TO PROVIDING CLINICAL PROGRAMS AND SERVICES THAT MEET COMMUNITY HEALTH NEEDS, WHILE ALSO PURSUING CONTINUOUS IMPROVEMENT TO IDENTIFY AND UNDERSTAND FUTURE NEEDS. Form 990, Part VI, Line 15a Process to Establish Compensation of CEO and Other Employees A DETAILED COMPENSATION REVIEW OF THE TOP EXECUTIVES, INCLUDING THE CHIEF EXECUTIVE OFFICER, IS CONDUCTED ANNUALLY. MARKET DATA IS COLLECTED AND ASSESSED BY AN EXTERNAL INDEPENDENT COMPENSATION CONSULTANT WHO SPECIALIZES IN COMPENSATION CONSULTING WITHIN THE HEALTHCARE INDUSTRY. THE WORK PRODUCT FROM THIS STUDY IS REVIEWED SEPARATELY WITH ENDEAVOR HEALTH LEGAL COUNSEL. MARKET DATA FOR BASE AND VARIABLE COMPENSATION IS ASSESSED ANNUALLY FOR INTEGRATED DELIVERY SYSTEMS AND ACADEMIC MEDICAL CENTERS THAT ARE SIMILAR IN SIZE AND COMPLEXITY. THE MARKET ASSESSMENT INCLUDES ASSESSING JOB CONTENT IN ORDER TO MAKE APPROPRIATE MARKET DATA COMPARISONS. SPECIFIC RECOMMENDATIONS ARE THEN REVIEWED, DISCUSSED AND APPROVED AS APPROPRIATE WITH THE ENDEAVOR HEALTH COMPENSATION COMMITTEE, IN SESSION WITH LEGAL COUNSEL PRESENT, IN ADVANCE OF IMPLEMENTATION. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons Joseph Dant, Jason Ogden, Lydia Andrasz, and Shivani Bautista - Business relationship Form 990, Part VI, Line 6 Classes of members or stockholders EDWARD HEALTH VENTURES' SOLE CORPORATE MEMBER IS EDWARD-ELMHURST HEALTHCARE, AN ILLINOIS NOT-FOR-PROFIT AND SECTION 501(C)(3) TAX-EXEMPT CORPORATION. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body EDWARD HEALTH VENTURES' SOLE CORPORATE MEMBER, EDWARD-ELMHURST HEALTHCARE, MAY ELECT REMOVE AND REPLACE MEMBERS OF THE BOARD OF TRUSTEES OF EDWARD HEALTH VENTURES. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE BOARD OF TRUSTEES OF EDWARD HEALTH VENTURES' SOLE CORPORATE MEMBER, EDWARD ELMHURST HEALTHCARE, HAS THE FOLLOWING EXCLUSIVE POWERS OVER EDWARD HEALTH VENTURES: (I) ELECT, REMOVE, AND REPLACE, TRUSTEES ON THE BOARD OF EDWARD HEALTH VENTURES. (II) INTERVENE IN ANY ACTION OR PLAN OF THE CORPORATION TO THE EXTENT THE BOARD OF TRUSTEES OF THE CORPORATE MEMBER, IN ITS SOLE DISCRETION, DEEMS IT NECESSARY TO DO SO IN ORDER TO AVOID SIGNIFICANT RISK TO THE TAX EXEMPT STATUS, LICENSURE, OR ACCREDITATION OF THE CORPORATION, THE CORPORATE MEMBER, EDWARD HOSPITAL, ANY SUBSIDIARY OR OTHER AFFILIATE OF THE CORPORATE MEMBER, OR ANY FACILITY OPERATED BY ANY OF THE FOREGOING, OR TO AVOID SIGNIFICANT LEGAL, REGULATORY OR FINANCIAL RISK TO ANY OF THEM. (III) SELECT AND APPOINT INDEPENDENT AUDITORS FOR THE CORPORATION, AND DIRECT THE PERFORMANCE OF AN ANNUAL INDEPENDENT AUDIT OF THE FINANCIAL CONDITION OF THE CORPORATION. IN ADDITION THE APPROVAL OF THE CORPORATE MEMBER SHALL BE REQUIRED TO AUTHORIZE THE FOLLOWING MATTERS: (I) THE ADOPTION, AMENDMENT, AND REPEAL OF THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE CORPORATION AND BYLAWS. (II) THE ADOPTION AND APPROVAL OF ANY PLAN OF DISSOLUTION OR LIQUIDATION OF THE CORPORATION, ANY PLAN OF MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION OR OTHER ENTITY; AND/OR ANY EXCHANGE, SALE OR TRANSFER OF ANY MATERIAL PORTION OF THE ASSETS OF THE CORPORATION IN ANY TRANSACTION OR SERIES OF RELATED TRANSACTIONS. (III) THE ADOPTION, APPROVAL, AMENDMENT, RESTATEMENT OR MODIFICATION OF ANY FINANCIAL CONTROL POLICY FOR THE CORPORATION AND THE TAKING OF ANY ACTION BY OR ON BEHALF OF THE CORPORATION NOT OTHERWISE IN CONFORMANCE WITH ANY SUCH POLICY. (IV) THE AMENDMENT OR REVISION OF THE INITIAL PURPOSE AND SCOPE OF SERVICES OF THE CORPORATION, INCLUDING LOCATION, SIZE, OPERATIONS AND ACTIVITIES. (V) THE ADOPTION OF ANY AND ALL ANNUAL OPERATING AND CAPITAL BUDGETS, STRATEGIC PLANS, CAPITAL INVESTMENTS AND/OR CAPITAL ALLOCATIONS OF THE CORPORATION. (VI) THE AUTHORIZATION OR APPROVAL OF ANY LONG-TERM BORROWING OF MONEY BY THE CORPORATION, OR THE AUTHORIZATION OR APPROVAL OF ANY PREPAYMENT, IN WHOLE OR IN PART, REFINANCING, INCREASE, MODIFICATION OR EXTENSION OF ANY SUCH INDEBTEDNESS. (VII) THE GRANTING OF ANY SECURITY INTEREST IN, OR OTHERWISE PROVIDING FOR THE ENCUMBRANCE OF, ANY OF THE ASSETS OR REVENUES OF THE CORPORATION. (VIII) THE CREATION AND/OR ADDITION OF ANY DIRECT OR INDIRECT SUBSIDIARIES OR AFFILIATES OF THE CORPORATION, INCLUDING, WITHOUT LIMITATION, ANY NOT-FOR-PROFIT OR FOR-PROFIT CORPORATIONS, LIMITED LIABILITY COMPANIES, PARTNERSHIPS OR OTHER LEGAL ENTITIES. (IX) THE FILING OF A VOLUNTARY PETITION, OR ANY CONSENT TO THE INVOLUNTARY FILING OF A PETITION, BY OR ON BEHALF OF THE CORPORATION, IN BANKRUPTCY OR ANY REORGANIZATION, OR ANY APPOINTMENT OF A RECEIVER ON BEHALF OF THE CORPORATION. (X) THE SUBMISSION OF ANY APPLICATIONS, FILINGS OR MATERIAL CORRESPONDENCE TO THE ILLINOIS HEALTH FACILITIES AND SERVICES REVIEW BOARD OR ANY SUCCESSOR THERETO (THE "IHFSRB") FOR ANY PROPOSED PROJECT OR ACTIVITY OF THE CORPORATION SUBJECT TO THE JURISDICTION OF THE IHFSRB, REGARDLESS OF THE LEVEL OF CAPITAL EXPENDITURE. (XI) THE PURCHASE OR SALE BY THE CORPORATION OF ANY INTEREST IN REAL PROPERTY Form 990, Part VI, Line 11b Review of form 990 by governing body The Form 990 was reviewed by executive management and an outside accounting firm. The Form 990 was then provided to the ENDEAVOR HEALTH'S Board of Trustees for review for the ability to ask questions of management prior to filing. Form 990, Part VI, Line 12c Conflict of interest policy All officers, directors and employees are required to report potential conflicts of interest to the Compliance Officer when his/her circumstances could create a conflict of interest, or prior to their arising, so that the health system can proactively review the report to identify actual and potential Conflicts of Interest. Form 990, Part VI, Line 19 Required documents available to the public CURRENTLY, THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. IF A REQUEST IS RECEIVED FOR THIS INFORMATION, IT IS FORWARDED ON TO EITHER THE LEGAL DEPARTMENT OR THE FINANCE DEPARTMENT, AND THE MATERIALS WOULD THEN BE PROVIDED TO THE REQUESTOR. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE EMMA (ELECTRONIC MUNICIPAL MARKET ACCESS) WEBSITE AT WWW.EMMA.MSRB.ORG. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Operating Revenue - Total Revenue: 1086920, Related or Exempt Function Revenue: 1086920, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Medicaid Assessment - Total Revenue: 1479, Related or Exempt Function Revenue: 1479, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Health Screen and Ambulatory - Total Revenue: 16719, Related or Exempt Function Revenue: 16719, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Behavioral Care Management - Total Revenue: 2816151, Related or Exempt Function Revenue: 2816151, 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 Net asset transfers to affiliates - 1035931; Change in Minority Interest - 2448131; Distributions from Joint Venture - 2626300; Total - 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