2024-07-17T16:21:01-05:00 2023-09-30 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2022-10-01 390806167 ST CAMILLUS HEALTH SYSTEM INC STCA 4142596333 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 CHRISTOPHER CHERNEY CHIEF FINANCIAL OFFICER 4142596333 2024-07-11 1 CHRISTOPHER CHERNEY 999009999 0 SOLOMON MARDAKHAEV P01806552 6105653930 2024-07-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHANNON ANGELL 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 20186598 0 0928 X WWW.STCAM.COM X 1923 WI BY PROVIDING SERVICES TO THE POOR, THE SICK AND THE ELDERLY WITH A SENSE OF COMPASSION AND LOVE, ST. CAMILLUS OFFERS HOPE AND MEANING TO THOSE WHO ARE SUFFERING, COMFORT AND SECURITY TO THOSE WHO ARE AGING, AND SERENITY TO THOSE WHO ARE DYING, TAKING INTO ACCOUNT EACH PERSON'S INNATE DIGNITY, UNIQUE NEEDS, AND GOD-GIVEN RIGHTS. 3 0 794 80 204933 0 585110 241850 14829862 18574774 263 699590 871938 668511 16287173 20184725 0 0 0 0 5673713 6887691 0 0 0 11126687 13115461 16800400 20003152 -513227 181573 206505041 183665399 200162662 176912929 6342379 6752470 X BY PROVIDING SERVICES TO THE POOR, THE SICK AND THE ELDERLY WITH A SENSE OF COMPASSION AND LOVE, ST. CAMILLUS OFFERS HOPE AND MEANING TO THOSE WHO ARE SUFFERING, COMFORT AND SECURITY TO THOSE WHO ARE AGING, AND SERENITY TO THOSE WHO ARE DYING, TAKING INTO ACCOUNT EACH PERSON'S INNATE DIGNITY, UNIQUE NEEDS, AND GOD-GIVEN RIGHTS. 0 0 18859290 0 15633175 MANAGEMENT SERVICES FOR AFFILIATED TAX EXEMPT ORGANIZATIONS. 0 0 2941599 ASSUMED DEBT AND PROPERTY OWNERSHIP FOR AFFILIATED TAX EXEMPT ORGANIZATIONS TO FURTHER THE AFFILIATED ORGANIZATIONS' TAX EXEMPT PURPOSES. 18859290 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 27 0 794 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X CHRISTOPHER CHERNEY 4142596333 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 SHANNON ANGELL CHIEF EXECUTIVE OFFICER 40.00 2.00 X 234688 0 19538 JULIANNE LEVERITT ADM. OF INDEPENDENT LIVING 10.00 30.00 X 148627 0 10305 MELISSA CURRAN CONTROLLER 40.00 2.00 X 145424 0 11746 LEE ANNE YOUNG DIRECTOR OF HOME CARE 10.00 30.00 X 138736 0 11069 JUSTIN MUNZEL CFO (THRU JUNE 2022) 40.00 2.00 X 138314 0 15429 GESA HEGEMAN DIRECTOR OF HUMAN RESOURCES 10.00 30.00 X 126335 0 6459 DAVID SINKULA DIR. ORG. & PROFESSIONAL DEVELOPMENT 40.00 2.00 X 124614 0 17772 AMBER DONOVAN CHIEF OPERATING OFFICER 40.00 2.00 X 75202 0 3444 THOMAS O'BRIEN CFO (THRU SEP 2022) 40.00 2.00 X 61299 0 4829 FR AGUSTIN OROSA PRESIDENT 40.00 2.00 X X 57394 0 178 FR LEANDRO BLANCO MI VICE PRESIDENT 40.00 2.00 X X 24000 0 0 REV JOHNSON VELLACHIRA SECRETARY 1.00 41.00 X X 3000 0 0 CHRISTOPHER CHERNEY CFO (FROM MAR 2023) 40.00 2.00 X 0 0 0 1277633 0 100769 11 1 1 0 GILBANE BUILDING COMPANY 101 WEST PLEASANT STREET 104 MILWAUKEE WI 53212 REHABILIATATION SERVICES 2231852 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 REHABILIATATION SERVICES 1157795 PARASOL ALLIANCE LLC 557 FOREST VIEW ROAD LINDENHURST IL 60046 INFORMATION TECHNOLOGY SERVICES 308130 HGA SDS 12-1861 MINNEAPOLIS MN 55486 ARCHITECTURE SERVICES 201050 REINHART BOERNER VAN DEUREN SC PO BOX 2965 MILWAUKEE WI 53201 LEGAL SERVICES 164872 13 241850 241850 MANAGEMENT FEE REVENUE 561000 8064487 8064487 SUPPORT SERVICE REVENUE 623990 7568688 7568688 AFFILIATED RENTAL REVENUE 531110 2941599 2941599 18574774 701463 701463 1873 -1873 -1873 -1873 PRINTING REVENUE 323100 668511 204933 463578 668511 20184725 18574774 204933 1163168 738887 701943 36944 4991962 4742364 249598 32117 30511 1606 1105482 1050208 55274 19243 18281 962 209739 48240 161499 73595 69915 3680 1400886 1330842 70044 619699 588715 30984 18752 17814 938 31851 30258 1593 35098 33343 1755 7412726 7042090 370636 2191547 2081970 109577 72234 68622 3612 REPAIRS & MAINTENANCE 433791 412101 21690 PUBLIC RELATIONS 252415 239794 12621 EMPLOYEE APPRECIATION 146164 146164 DUES & SUBSCRIPTIONS 68900 65455 3445 148064 140660 7404 20003152 18859290 1143862 0 20036647 14494545 22094 11585 42764 31654 349648 420559 85325982 27748656 59366384 57577326 156222 552973 24539160 20365743 101992122 90211014 206505041 183665399 6398847 5451913 19598235 18327002 174162785 153131219 2795 2795 200162662 176912929 X 6342379 6752470 6342379 6752470 206505041 183665399 X 181573 38313 190205 X 0 1 X 1 0 X X 2 ST CAMILLUS HEALTH CENTER INC 391079224 10 0 4482409 0 SAN CAMILLO INC 391487306 10 0 3370697 0 2 7853106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, SECTION A, LINE 1: PER THE ST. CAMILLUS HEALTH SYSTEM, INC. GOVERNING DOCUMENTS, THE CORPORATION SHALL BE OPERATED EXCLUSIVELY IN SUPPORT OF THE ORDER OF THE MINISTERS OF THE SICK (ORDER OF ST. CAMILLUS). SAN CAMILLO, INC. AND ST. CAMILLUS HEALTH CENTER, INC., THE SUPPORTED ORGANIZATIONS, SHALL BE OPERATED EXCLUSIVELY IN SUPPORT OF THE ORDER OF ST. CAMILLUS. THE SUPPORTED ORGANIZATIONS ARE THUS DESIGNATED BY PURPOSE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 160961 160961 73602071 17597045 56005026 305656 302781 2875 11257294 9848830 1408464 57577326 CASH EQUIVALENTS 11880060 C U.S. GOVERNMENT AND AGENCY OBLIGATIONS 3011508 F CORPORATE BONDS 5474175 F 20365743 DUE FROM RELATED PARTY 90211014 90211014 REFUNDABLE ENTRANCE FEES 2795 2795 20413243 38313 190205 228518 20184725 0 20184725 20003152 0 20003152 0 20003152 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS 190,205. X X X X 0 0 0 0 0 0 0 1 0 SHANNON ANGELL CHIEF EXECUTIVE OFFICER 227448 0 7240 0 0 0 10708 0 8830 0 254226 0 0 0 JULIANNE LEVERITT ADM. OF INDEPENDENT LIVING 142260 0 6367 0 0 0 5104 0 5201 0 158932 0 0 0 MELISSA CURRAN CONTROLLER 124710 0 20414 0 300 0 7054 0 4692 0 157170 0 0 0 JUSTIN MUNZEL CFO (THRU JUNE 2022) 99949 0 7091 0 31274 0 7146 0 8283 0 153743 0 0 0 PART I, LINE 7 SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712D4G8 2019-11-27 211935193 FINANCE EAST RESIDENCE AND REFINANCE ALL EXISTING DEBT 0 0 0 A 19615000 211935193 10429125 12317332 2991096 3500000 24894678 121543607 36259355 2022 1 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER REVIEW THE FORM 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. A COPY IS KEPT ON HAND FOR PUBLIC VIEWING. FORM 990, PART VI, SECTION B, LINE 12C THE PARTIES THAT ARE INVOLVED ARE ASKED TO DISCLOSE ANY CHANGES THAT WOULD IMPACT THE POLICY. NO CONTRACT OR OTHER TRANSACTION BETWEEN THIS CORPORATION AND ONE OR MORE OF ITS DIRECTORS OR ANY OTHER CORPORATION, FIRM, ASSOCIATION, OR ENTITY IN WHICH ONE OR MORE OF ITS DIRECTORS ARE DIRECTORS OR OFFICERS OR HAS A MATERIAL FINANCIAL INTEREST, SHALL BE EITHER VOID OR VOIDABLE BECAUSE OF SUCH RELATIONSHIP OR INTEREST OR BECAUSE SUCH DIRECTOR OR DIRECTORS ARE PRESENT AT THE MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE THEREOF WHICH AUTHORIZES, APPROVES OR RATIFIES SUCH CONTRACT OR TRANSACTION OR BECAUSE HIS OR THEIR VOTES ARE COUNTED FOR SUCH PURPOSE, IF (A) THE FACT OF SUCH RELATIONSHIP OR INTEREST IS DISCLOSED OR KNOWN TO THE BOARD OF DIRECTORS OR COMMITTEE WHICH AUTHORIZES, APPROVES OR RATIFIES THE CONTRACT OR TRANSACTION BY A VOTE OR CONSENT SUFFICIENT FOR THE PURPOSE WITHOUT COUNTING THE VOTES OR CONSENTS OF SUCH INTERESTED DIRECTORS; OR (B) THE FACT OF SUCH RELATIONSHIP OR INTEREST IS DISCLOSED OR KNOWN TO THE MEMBERS ENTITLED TO VOTE AND THEY AUTHORIZE, APPROVE OR RATIFY SUCH CONTRACT OR TRANSACTION BY VOTE OR WRITTEN CONSENT; OR ( C) THE CONTRACT OR TRANSACTION IS FAIR AND REASONABLE TO THE CORPORATION. COMMON OR INTERESTED DIRECTORS MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT A MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE THEREOF WHICH AUTHORIZES, APPROVES OR RATIFIES SUCH CONTRACT OR TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS SALARIES, WHICH ARE THEN COMPARED TO MANAGEMENT RESOURCE ASSOCIATION DATA. THE ORGANIZATION ALSO COMPARES THEIR SALARIES TO OTHER COMPANIES THAT ARE SIMILAR IN NATURE VIA 990'S AND TO LEADINGAGE SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR ALL RESIDENTS TO VIEW. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS 190,205. ST CAMILLUS HEALTH CENTER INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391079224 HEALTH SERVICES WI 501(C)(3) LINE 10 ST CAMILLUS HEALTH SYSTEM INC 1 SAN CAMILLO INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391843041 ASSISTED LIVING WI 501(C)(3) LINE 10 ST CAMILLUS HEALTH SYSTEM INC 1 ORDER OF ST CAMILLUS FOUNDATION INC 10200 W BLUEMOUND ROAD WAUWATOSA WI 53226 391925879 FUND-RAISING SUPPORT WI 501(C)(3) LINE 12B, II ST CAMILLUS HEALTH SYSTEM INC 1 ST CAMILLUS COMMUNITIES INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391843041 RESIDENTIAL FACILITIES WI 501(C)(3) LINE 12B, II ST CAMILLUS HEALTH SYSTEM INC 1 1 0 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 0 1 ST CAMILLUS HEALTH CENTER INC A 2941599 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC L 232056 BOOK VALUE SAN CAMILLO INC L 3370697 BOOK VALUE ST CAMILLUS COMMUNITIES INC L 127035 BOOK VALUE ST CAMILLUS HEALTH CENTER INC L 4482409 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC O 191221 BOOK VALUE SAN CAMILLO INC O 9151535 BOOK VALUE ST CAMILLUS COMMUNITIES INC O 525179 BOOK VALUE ST CAMILLUS HEALTH CENTER INC O 19365104 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC C 241850 BOOK VALUE