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Nonprofiteer
← THE CARLE FOUNDATION

Form 990 for tax year 2022

Filed by THE CARLE FOUNDATION.

Totals

Total revenue
$481,907,573
Total expenses
$475,536,731
Contributions and grants received
$1,725,441
Grants paid
$2,606,773
Program service revenue
$425,810,596
Investment income
$45,550,070
Other revenue
$8,821,466
Total assets, end of year
$2,988,243,749
Total liabilities, end of year
$1,168,248,950
Net assets or fund balances, end of year
$1,819,994,799
Program services expenses (Part IX)
$214,137,881
Management and general expenses
$261,398,850
Fundraising expenses
$0
Program service expenses (Part III)
$214,137,881

Program services were 45.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $1,718,441

  • 1f · All other contributions, gifts and grants

    $7,000

  • 1g · Noncash contributions included above

    $4,100

  • 2a · Program service revenue: RENT FROM RELATED ORGS

    total $62,540,266 · related or exempt $59,152,604 · unrelated business $3,387,662

  • 2b · Program service revenue: MANAGEMENT FEES

    total $357,712,034 · related or exempt $339,773,646 · unrelated business $17,938,388

  • 2c · Program service revenue: INTERNAL SUPPORT SERVICES

    total $4,372,480 · related or exempt $3,647,022 · unrelated business $725,458

  • 2d · Program service revenue: Workforce Revenue

    total $94,045 · related or exempt $94,045

  • 2e · Program service revenue: ALL OTHER PROGRAM SERVICE REVENUE

    total $1,091,771 · related or exempt $1,091,771

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $41,549,763 · unrelated business $485,216 · excluded $41,064,547

  • 4 · Income from investment of tax-exempt bond proceeds

    total $1,246,351 · excluded $1,246,351

  • 6a · Gross rents

    real property $5,415,791

  • 6b · Less rental expenses

    real property $2,854,275

  • 6c · Rental income or loss

    real property $2,561,516 · personal property $0

  • 6d · Net rental income or loss

    total $2,561,516 · excluded $2,561,516

  • 7a · Gross sales of assets other than inventory

    securities $123,585,267

  • 7b · Less cost or other basis and sales expenses

    securities $120,831,311

  • 7c · Gain or loss

    securities $2,753,956 · other assets $0

  • 7d · Net gain or loss

    total $2,753,956 · excluded $2,753,956

  • 11a · Other revenue: DINING SERVICES

    total $3,314,811 · excluded $3,314,811

  • 11b · Other revenue: PARKING RAMP REVENUE

    total $686,277 · excluded $686,277

  • 11c · Other revenue: HEALTHCARE SOFTWARE

    total $989,191 · related or exempt $989,191

  • 11d · All other revenue

    total $1,269,671 · related or exempt $1,269,671 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $6,259,950

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,606,773 · program services $2,606,773

  • 5 · Compensation of officers, directors and key employees

    total $10,234,690 · program services $5,117,345 · management and general $5,117,345

  • 6 · Compensation of disqualified persons

    total $397,147 · program services $397,147

  • 7 · Other salaries and wages

    total $153,202,035 · program services $66,318,895 · management and general $86,883,140

  • 8 · Pension plan contributions

    total $6,593,549 · program services $2,838,867 · management and general $3,754,682

  • 9 · Other employee benefits

    total $27,674,396 · program services $10,335,728 · management and general $17,338,668

  • 10 · Payroll taxes

    total $11,108,949 · program services $4,835,102 · management and general $6,273,847

  • 11b · Fees: legal

    total $4,328,712 · management and general $4,328,712

  • 11c · Fees: accounting

    total $547,418 · management and general $547,418

  • 11d · Fees: lobbying

    total $62,964 · management and general $62,964

  • 11f · Fees: investment management

    total $3,067,752 · management and general $3,067,752

  • 11g · Fees: other

    total $45,983,906 · program services $14,530,778 · management and general $31,453,128 · fundraising $0

  • 12 · Advertising and promotion

    total $1,967,802 · management and general $1,967,802

  • 13 · Office expenses

    total $34,912,466 · program services $14,770,966 · management and general $20,141,500

  • 14 · Information technology

    total $36,724,253 · program services $12,416,686 · management and general $24,307,567

  • 16 · Occupancy

    total $11,753,198 · program services $4,791,942 · management and general $6,961,256

  • 17 · Travel

    total $617,601 · program services $160,049 · management and general $457,552

  • 19 · Conferences, conventions and meetings

    total $292,900 · program services $99,582 · management and general $193,318

  • 20 · Interest

    total $36,858,897 · program services $36,858,100 · management and general $797

  • 22 · Depreciation, depletion and amortization

    total $64,041,699 · program services $31,666,395 · management and general $32,375,304

  • 23 · Insurance

    total $4,065,484 · program services $256,591 · management and general $3,808,893

  • 24a · Other expenses: INTERNAL SUPPORT SERVICES

    total $5,794,219 · program services $2,405,712 · management and general $3,388,507

  • 24b · Other expenses: PATIENT CARE SUPPLIES

    total $2,198,917 · program services $2,198,917

  • 24c · Other expenses: REAL ESTATE TAX

    total $2,030,632 · program services $1,357,011 · management and general $673,621

  • 24d · Other expenses: NON-PHYSICIAN RECRUITMENT

    total $1,819,859 · program services $107,935 · management and general $1,711,924

  • 24e · All other expenses

    total $6,650,513 · program services $67,360 · management and general $6,583,153 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,544,239 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $368,273,452 · end of year $193,395,026

  • 4 · Accounts receivable

    beginning of year $1,729,744 · end of year $1,292,298

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $2,512,479 · end of year $2,295,295

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,890,155 · end of year $26,452,308

  • 10a · Land, buildings and equipment: cost or other basis

    $1,644,324,693

  • 10b · Land, buildings and equipment: accumulated depreciation

    $677,021,945

  • 10c · Land, buildings and equipment, net

    beginning of year $884,836,400 · end of year $967,302,748

  • 11 · Investments: publicly traded securities

    beginning of year $1,751,461,721 · end of year $1,592,586,766

  • 12 · Investments: other securities

    beginning of year $189,053,560 · end of year $182,231,200

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $47,905,911 · end of year $22,688,008

  • 17 · Accounts payable and accrued expenses

    beginning of year $114,133,821 · end of year $139,086,673

  • 20 · Tax-exempt bond liabilities

    beginning of year $972,250,476 · end of year $958,733,289

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $95,338,776 · end of year $70,428,988

  • 27 · Net assets without donor restrictions

    beginning of year $2,086,484,588 · end of year $1,819,994,799

Mission and programs · 2022

Mission

TO BE THE TRUSTED PARTNER IN ALL HEALTHCARE DECISIONS AND IMPROVE HEALTH BY PROVIDING HIGHLY ACCESSIBLE, WORLD-CLASS CARE AND SERVICE.

  • THE CARLE FOUNDATION IS ORGANIZED AND AT ALL TIMES OPERATES EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE FOLLOWING HEALTHCARE ORGANIZATIONS WHICH ARE AFFILIATED WITH THE CORPORATION THROUGH THE PROVISION OF FINANCIAL AND MANAGEMENT ASSISTANCE: THE CARLE FOUNDATION HOSPITAL, CARLE HEALTH CARE INCORPORATED, THE CARLE DEVELOPMENT FOUNDATION, OR ANY OTHER NOT-FOR-PROFIT CORPORATION THAT IS OR BECOMES AFFILIATED WITH THE CORPORATION, OR ANY OF THE HEALTH CARE ORGANIZATIONS DESCRIBED IN THIS SECTION, WHICH QUALIFIES FOR EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) AND AS A PUBLIC CHARITY UNDER SECTIONS 509(A)(1) OR (2) OF THE CODE. THE CARLE FOUNDATION: (A) SERVES AS THE PARENT CORPORATION FOR AN INTEGRATED HEALTH CARE DELIVERY NETWORK (B) PROVIDES FINANCING AND MANAGEMENT ASSISTANCE TO THE ORGANIZATIONS DESCRIBED ABOVE (C) ACQUIRES, OWNS, USES, LEASES AS LESSOR OR LESSEE, CONVEYS AND OTHERWISE DEALS IN AND WITH REAL PROPERTY AND ANY INTEREST THEREIN, ALL IN SUPPORT OF OR IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE (D) CONTRACTS WITH OTHER ORGANIZATIONS (FOR PROFIT AND NOT-FOR-PROFIT), WITH INDIVIDUALS, AND WITH GOVERNMENTAL AGENCIES IN SUPPORT OF, OR IN FURTHERANCE OF, THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE AND (E) OWNS OR OPERATES FACILITIES OR OWNS OTHER ASSETS FOR PUBLIC USE AND WELFARE IN FURTHERANCE OF THE CHARITABLE PURPOSES OF THE ORGANIZATIONS DESCRIBED ABOVE.

    Expenses $214,137,881 · Grants $2,606,773 · Revenue $428,069,458

As filed on the 2022 return.

Listed in Part VII

  • Karl Appelquist

    Immediate Past Chair

    Total calculated
    $0
    Hours/week
    1

  • Mark Czys

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Paul Tucker PhD

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Uretz Oliphant MD

    Secretary/Treasurer of Board

    Total calculated
    $628,952
    From this org
    $0
    From related orgs
    $577,021
    Other
    $51,931
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $532,354 related
    Bonus
    $0 + $44,417 related
    Other
    $0 + $250 related
    Deferred
    $0 + $47,500 related
    Nontaxable benefits
    $0 + $4,431 related
    Filer's total
    $0 + $628,952 related

  • Aja Lystila MD

    Trustee

    Total calculated
    $388,116
    From this org
    $0
    From related orgs
    $339,330
    Other
    $48,786
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $253,745 related
    Bonus
    $0 + $83,766 related
    Other
    $0 + $1,819 related
    Deferred
    $0 + $24,510 related
    Nontaxable benefits
    $0 + $24,276 related
    Filer's total
    $0 + $388,116 related

  • Bryan Banks

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Chris Slater-Vohs

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Jamel Wright PhD

    Trustee BEG 9/1/2022

    Total calculated
    $0
    Hours/week
    1

  • Jon Stewart

    Trustee THRU 8/31/2022

    Total calculated
    $0
    Hours/week
    1

  • Karen White MD

    Trustee & Physician THRU 8/31/2022

    Total calculated
    $795,049
    From this org
    $0
    From related orgs
    $742,271
    Other
    $52,778
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $718,834 related
    Bonus
    $0 + $21,224 related
    Other
    $0 + $2,213 related
    Deferred
    $0 + $45,010 related
    Nontaxable benefits
    $0 + $7,768 related
    Filer's total
    $0 + $795,049 related

  • Maryjane Wurth

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Meredith Mills

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Michael Devocelle

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Wise PhD

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Ryan Porter MD

    Trustee

    Total calculated
    $716,130
    From this org
    $0
    From related orgs
    $681,405
    Other
    $34,725
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $615,445 related
    Bonus
    $0 + $65,885 related
    Other
    $0 + $75 related
    Deferred
    $0 + $20,500 related
    Nontaxable benefits
    $0 + $14,225 related
    Filer's total
    $0 + $716,130 related

  • Sherfield Dawson MD

    Trustee BEG 9/1/2022

    Total calculated
    $699,039
    From this org
    $0
    From related orgs
    $659,860
    Other
    $39,179
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $616,716 related
    Bonus
    $0 + $40,931 related
    Other
    $0 + $2,213 related
    Deferred
    $0 + $24,510 related
    Nontaxable benefits
    $0 + $14,669 related
    Filer's total
    $0 + $699,039 related

  • Dennis Hesch

    Officer - EVP, Chief Finance & Strategy Officer

    Total calculated
    $1,700,899
    From this org
    $1,286,099
    From related orgs
    $0
    Other
    $414,800
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $993,973
    Bonus
    $288,063
    Other
    $4,063
    Deferred
    $396,203
    Nontaxable benefits
    $18,597
    Filer's total
    $1,700,899

  • James C Leonard MD

    Ex-Officio, Officer - President & CEO

    Total calculated
    $2,801,918
    From this org
    $2,140,109
    From related orgs
    $0
    Other
    $661,809
    Hours/week
    27.6 + 12.4 related

    Schedule J breakdown matched by us

    Base
    $1,607,032
    Bonus
    $528,517
    Other
    $4,560
    Deferred
    $643,876
    Nontaxable benefits
    $17,933
    Filer's total
    $2,801,918

  • Lauren Schmid MBA

    Officer - EVP, Chief Human Resources Officer

    Total calculated
    $1,001,069
    From this org
    $772,322
    From related orgs
    $0
    Other
    $228,747
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $550,105
    Bonus
    $123,287
    Other
    $98,930
    Deferred
    $204,706
    Nontaxable benefits
    $24,041
    Filer's total
    $1,001,069

  • Laurence Fallon JD

    Officer - EVP, Chief Legal Officer

    Total calculated
    $1,141,155
    From this org
    $851,281
    From related orgs
    $0
    Other
    $289,874
    Hours/week
    18

    Schedule J breakdown matched by us

    Base
    $678,156
    Bonus
    $168,917
    Other
    $4,208
    Deferred
    $264,214
    Nontaxable benefits
    $25,660
    Filer's total
    $1,141,155

  • Matthew Kolb JD MHA

    Officer - EVP, Chief Operating Officer

    Total calculated
    $1,757,452
    From this org
    $1,363,262
    From related orgs
    $0
    Other
    $394,190
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $979,097
    Bonus
    $225,035
    Other
    $159,130
    Deferred
    $368,388
    Nontaxable benefits
    $25,802
    Filer's total
    $1,757,452

  • Napoleon Knight MD MBA

    Officer - EVP, Chief Medical Officer

    Total calculated
    $858,813
    From this org
    $724,696
    From related orgs
    $20,050
    Other
    $114,067
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $715,165 + $20,050 related
    Bonus
    $0
    Other
    $9,531
    Deferred
    $96,568
    Nontaxable benefits
    $17,499
    Filer's total
    $838,763 + $20,050 related

  • Sinead Rice Madigan

    Officer - EVP, CEO - Health Alliance

    Total calculated
    $692,833
    From this org
    $0
    From related orgs
    $622,416
    Other
    $70,417
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $549,382 related
    Bonus
    $0 + $69,495 related
    Other
    $0 + $3,539 related
    Deferred
    $0 + $45,010 related
    Nontaxable benefits
    $0 + $25,407 related
    Filer's total
    $0 + $692,833 related

  • Lynette Barnes

    Chief Operating Officer, SVP - Facilities THRU 2/28/2022

    Total calculated
    $430,793
    From this org
    $405,709
    From related orgs
    $0
    Other
    $25,084
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $282,567
    Bonus
    $78,065
    Other
    $45,077
    Deferred
    $25,002
    Nontaxable benefits
    $82
    Filer's total
    $430,793

  • Nicholas Crompton

    VP, Construction & Facility Services

    Total calculated
    $355,561
    From this org
    $281,961
    From related orgs
    $0
    Other
    $73,600
    Hours/week
    32 + 8 related

    Schedule J breakdown matched by us

    Base
    $252,006
    Bonus
    $27,955
    Other
    $2,000
    Deferred
    $45,832
    Nontaxable benefits
    $27,768
    Filer's total
    $355,561

  • Richard Rinehart

    VP, Info Tech & Chief Information Officer

    Total calculated
    $631,082
    From this org
    $479,782
    From related orgs
    $0
    Other
    $151,300
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $413,339
    Bonus
    $63,094
    Other
    $3,349
    Deferred
    $131,083
    Nontaxable benefits
    $20,217
    Filer's total
    $631,082

  • Caleb Miller

    SVP, Surgical Services & Amb Care

    Total calculated
    $728,917
    From this org
    $563,204
    From related orgs
    $0
    Other
    $165,713
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $412,704
    Bonus
    $66,505
    Other
    $83,995
    Deferred
    $137,541
    Nontaxable benefits
    $28,172
    Filer's total
    $728,917

  • Colleen Kannaday

    Officer - President & CEO, BroMenn Medical Center

    Total calculated
    $933,296
    From this org
    $702,846
    From related orgs
    $0
    Other
    $230,450
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $540,935
    Bonus
    $157,496
    Other
    $4,415
    Deferred
    $204,574
    Nontaxable benefits
    $25,876
    Filer's total
    $933,296

  • Elizabeth Angelo

    Officer - President, CFH // Chief Nursing Off

    Total calculated
    $657,669
    From this org
    $535,690
    From related orgs
    $0
    Other
    $121,979
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $459,553
    Bonus
    $72,462
    Other
    $3,675
    Deferred
    $97,363
    Nontaxable benefits
    $24,616
    Filer's total
    $657,669

  • John Wieland MD

    Associate Chief Medical Officer

    Total calculated
    $632,730
    From this org
    $448,243
    From related orgs
    $116,053
    Other
    $68,434
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $400,221 + $91,053 related
    Bonus
    $45,755 + $25,000 related
    Other
    $2,267
    Deferred
    $45,010
    Nontaxable benefits
    $23,424
    Filer's total
    $516,677 + $116,053 related

  • Robert Healy MD

    Assoc Chief Med Officer, Quality, Patient Safety & Exp

    Total calculated
    $643,535
    From this org
    $485,279
    From related orgs
    $0
    Other
    $158,256
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $420,068
    Bonus
    $61,731
    Other
    $3,480
    Deferred
    $131,130
    Nontaxable benefits
    $27,126
    Filer's total
    $643,535

  • Charles Dennis MD

    Former - Officer

    Total calculated
    $482,055
    From this org
    $28,300
    From related orgs
    $409,605
    Other
    $44,150
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $28,300 + $233,383 related
    Bonus
    $0 + $173,935 related
    Other
    $0 + $2,287 related
    Deferred
    $0 + $24,510 related
    Nontaxable benefits
    $0 + $19,640 related
    Filer's total
    $28,300 + $453,755 related

  • Kenneth Aronson MD

    Former -OFFICER

    Total calculated
    $686,599
    From this org
    $0
    From related orgs
    $623,336
    Other
    $63,263
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $509,212 related
    Bonus
    $0 + $111,911 related
    Other
    $0 + $2,213 related
    Deferred
    $0 + $45,010 related
    Nontaxable benefits
    $0 + $18,253 related
    Filer's total
    $0 + $686,599 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THE BOARD OF TRUSTEES OF THE CARLE FOUNDATION,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, THAT ARE LISTED IN THE 990 PART VII INCLUDE JAMES LEONARD, MD, LAURENCE FALLON, DENNIS HESCH, NAPOLEON KNIGHT, MD, MATTHEW KOLB, LAUREN SCHMID, NICHOLAS CROMPTON, RICHARD RINEHART, LYNETTE BARNES, COLLEEN KANNADAY, ELIZABETH ANGELO, CALEB MILLER AND ROBERT HEALY, MD. THE 2022 PAYMENTS FROM THE 457(F) PLAN WERE MADE TO JAMES LEONARD, MD ($497), NAPOLEON KNIGHT, MD, ($5,621), MATTHEW KOLB ($155,067), LAUREN SCHMID ($95,210), LYNETTE BARNES ($43,265), CALEB MILLER ($80,918) AND ROBERT HEALY, MD ($90).
Schedule J, Part I, Line 7 Non-fixed payments
PART OF THE OVERALL EMPLOYEES' 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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CARLE HEALTH DEVELOPMENT LLC

    Temporary Land Holding · IL · income $0 · assets $0

    Directly controlled by TCF

  • AMRI 3T EQUIPMENT LLC

    Diagnostic Imaging · IL · income $0 · assets $0

    Directly controlled by TCF

  • MIDWEST CENTER FOR SLEEP MEDICINE LLC

    Medical Services · IL · income $497,361 · assets $241,181

    Directly controlled by CHCI

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CHAMPAIGN SURGICENTER LLC

    N/A · Surgical Center · IL

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HEALTH SYSTEMS INSURANCE LIMITED

    C Corporation · Insurance · CJ · 100% owned · share of income $8,318,904 · share of assets $140,448,362 · controlled entity

    Directly controlled by TCF

  • CARLE RISK MANAGEMENT COMPANY

    C Corporation · Risk Management · IL · 100% owned · share of income $2,442,864 · share of assets $69,418 · controlled entity

    Directly controlled by TCFH

  • EVALIDATA INC

    C Corporation · Physician Credentialing · IL · 100% owned · share of income $356,118 · share of assets $0 · controlled entity

    Directly controlled by TCFH

  • HEALTH ALLIANCE CONNECT INC

    C Corporation · Health Care Coordination · IL · 100% owned · share of income $338,591,571 · share of assets $56,423,213 · controlled entity

    Directly controlled by CHA Holding

  • CHA HOLDING INC

    C Corporation · Holding Co. · IL · 100% owned · share of income $0 · share of assets $54,078,358 · controlled entity

    Directly controlled by TCF

  • CARLE HOLDING COMPANY INC

    C Corporation · Holding Co. · IL · 100% owned · share of income $0 · share of assets $253,413,771 · controlled entity

    Directly controlled by CHA Holding

  • HEALTH ALLIANCE MEDICAL PLANS INC

    C Corporation · Health Coverage · IL · 100% owned · share of income $1,399,148,464 · share of assets $471,145,910 · controlled entity

    Directly controlled by Carle Holding Co

  • HEALTH ALLIANCE-MIDWEST INC

    C Corporation · Health Coverage · IL · 100% owned · share of income $303,714 · share of assets $11,532,267 · controlled entity

    Directly controlled by HAMPI

  • HEALTH ALLIANCE NORTHWEST HOLDING INC

    C Corporation · Holding Co. · WA · 60% owned · share of income $0 · share of assets $9,586,228 · controlled entity

    Directly controlled by CHA Holding

  • HEALTH ALLIANCE NORTHWEST HEALTH PLAN INC

    C Corporation · Health Coverage · WA · 60% owned · share of income $75,908,696 · share of assets $16,049,345 · controlled entity

    Directly controlled by HANWH

  • CARLE VENTURES INC

    C Corporation · Health Care Partnerships · IL · 100% owned · share of income $1,543,136 · share of assets $10,148,102 · controlled entity

    Directly controlled by TCF

  • CARLE HEALTH PHYSICIAN PARTNERS INC

    C Corporation · Physician Services · IL · 100% owned · share of income $455,933 · share of assets $28 · controlled entity

    Directly controlled by TCF

  • FIRST CAROLINA CARE INSURANCE COMPANY

    C Corporation · Insurance · IL · 80% owned · share of income $88,708,858 · share of assets $19,691,711 · controlled entity

    Directly controlled by CHA Holding

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349317641

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