2023-10-09T18:12:16-05:00 2022-12-31 390859910 BAKER TILLY US LLP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2022-01-01 391150504 MILWAUKEE REGIONAL MEDICAL CENTER INC MILW 4147784570 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 RACHEL STAUFFER VP OF FINANCE 4147784570 2023-09-13 1 RACHEL STAUFFER XXX-XX-XXXX 0 TROY MARINE CPA P00187863 4147775500 2023-09-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z RACHEL STAUFFER 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 14075741 0 X WWW.MRMCCAMPUS.ORG X 1977 WI AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN. 6 6 56 6 0 0 511 705 12004999 13018619 4267 537162 -78643 -76253 11931134 13480233 0 0 0 0 2251006 2258540 0 0 0 9116350 13096119 11367356 15354659 563778 -1874426 97261239 80553758 84836838 70003783 12424401 10549975 X THE PRIMARY PURPOSE OF THE MEDICAL CENTER IS TO AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN BY ASSISTING ITS MEMBERS TO DEVELOP AND OPERATE PROGRAMS OF EDUCATION, RESEARCH, AND PATIENT CARE. THE MEDICAL CENTER ALSO FACILITATES THE EFFICIENT DEVELOPMENT AND FUNCTIONING OF THE MEDICAL CENTER CAMPUS. 0 0 12111054 8042283 "FLIGHT FOR LIFE" AIR EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI. TRANSPORTS IN 2022 TOTALED 669. 2642958 MILWAUKEE REGIONAL MEDICAL CENTER, INC. IS A VOLUNTARY CONSORTIUM OF SIX GOVERNMENTAL & PRIVATE NONPROFIT INSTITUTIONS WHICH ARE INVOLVED WITH THE DELIVERY OF HEALTH SERVICES, EDUCATION, AND RESEARCH. THESE SIX INSTITUTIONS ARE COMPRISED OF THREE CORE MEMBERS AND TWO ASSOCIATE MEMBERS. THE THREE CORE MEMBERS EACH APPOINT 2 REPRESENTATIVES TO THE BOARD WHO HAVE VOTING RIGHTS. THE ASSOCIATE MEMBERS DO NOT HAVE VOTING RIGHTS.MILWAUKEE REGIONAL MEDICAL CENTER, INC. CONDUCTS PLANNING, COORDINATING, AND DEVELOPING ACTIVITIES AND ORGANIZES AND/OR OPERATES SUCH PROGRAMS AND SERVICES TO ACHIEVE THESE PURPOSES. THE ORGANIZATION ALSO COORDINATES AND MAINTAINS CAMPUS WAYFINDING SIGNAGE, CONTRACTS FOR SNOW PLOWING AND LAWN CARE, AND LAW ENFORCEMENT SERVICES FOR THE CAMPUS. 2257125 MRMC INFRASTRUCTURE OWNS, DEVELOPS, CONSTRUCTS, IMPROVES, MAINTAINS, AND REPLACES TRANSPORTATION AND UTILITY INFRASTRUCTURE IMPROVEMENTS ON THE MRMC CAMPUS. 12111054 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 33 0 56 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X RACHEL STAUFFER 4147785921 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 ERIC CONLEY CHAIRMAN 1.00 X X 0 0 0 MARGARET TROY VICE CHAIRMAN 1.00 X X 0 0 0 CATHY JACOBSON SECRETARY 1.00 X X 0 0 0 DR JOHN RAYMOND TREASURER 1.00 X X 0 0 0 MARC CADIEUX DIRECTOR (EFF. 07/01/2022) 1.00 X 0 0 0 MATTHEW LESTER DIRECTOR (EFF. 07/01/2022) 1.00 X 0 0 0 ROBERT MLYNAREK VP OF FINANCE 36.00 4.00 X 283027 0 44746 ROBERT SIMI EXECUTIVE DIRECTOR MRMC 35.00 5.00 X 0 0 0 MARK GERONIME VP OF OPERATIONS 40.00 X 233518 0 45562 SHERI SCHMIT VP OF TRANSPORTATION SERVICES 40.00 X 197012 0 41565 LEIF ERICKSON EXECUTIVE DIRECTOR FLIGHT FOR LIFE 40.00 X 183288 0 40534 ALFRED STUCKI DIRECTOR OF FINANCE 40.00 X 171774 0 33684 NICK BURNS DIRECTOR OF INFORMATION SERVICES 40.00 X 153628 0 37142 1222247 0 243233 14 0 1 1 INTEGRA AVIATION LLC 5600 BELL ST STE 103-144 AMARILLO TX 79109 FLIGHT MGT, MAIN, & SUPPLIES 3952306 US BANK PO BOX 64830 ST PAUL MN 551640830 FINANCE SERVICES 2582278 DAVID J FRANK LANDSCAPING N120 W21350 FREISTADT RD GERMANTOWN WI 53022 LANDSCAPE MAIN & SERVICES 1501062 ROBINSON BROTHERS ENVIRONMENTAL INC 220 RAEMISCH RD WAUNAKEE WI 53597 ASBESTOS REMOVAL, DEMOLITION, & SELECT D 1145611 CITY OF WAUWATOSA 7725 W NORTH AVE WAUWATOSA WI 53213 LAW ENFORCEMENT SERVICES 1122746 21 705 705 TRANSPORT REVENUES 621910 8042283 8042283 MEMBERSHIP DUES 900099 2529752 2529752 CHARGES FOR SERVICES 541900 2257125 2257125 SPECIAL PROJECTS 541900 189459 189459 13018619 251594 251594 58443 134696 -76253 -76253 -76253 746380 460812 285568 285568 285568 13480233 12942366 0 537162 327773 327773 1569857 890406 679451 283230 117903 165327 77680 29410 48270 765068 193994 571074 438277 308260 130017 175457 87868 87589 915480 433955 481525 2035932 1684922 351010 411141 305664 105477 TRANSPORT SERVICES 4237796 4237796 MEDICAL PROF. SERVICES 3231568 3231568 SUPPLIES & MAINTENANCE 733790 465153 268637 OTHER 120087 94608 25479 31523 29547 1976 15354659 12111054 3243605 0 973959 121873 3642389 25817069 12031283 8079476 22102195 601979 58768476 13564816 43549767 45203660 14961646 729701 97261239 80553758 1984331 6064397 47366695 14551830 1137207 82852507 883654 84836838 70003783 X 12335643 10478689 88758 71286 12424401 10549975 97261239 80553758 -1874426 0 X 0 1 X 1 0 X 300 3231 2556 511 705 7303 13259966 13417533 12021333 12062016 13018619 63779467 13260266 13420764 12023889 12062527 13019324 63786770 0 1792762 1298646 1384011 916655 2066337 7458411 1792762 1298646 1384011 916655 2066337 7458411 56328359 153512 16731 6595 4267 310037 491142 153512 16731 6595 4267 310037 491142 13413778 13437495 12030484 12066794 13329361 64277912 0.87630 0.90090 0.00760 0.00280 X 5355570 3854302 1501268 416786 283147 133639 27005095 9099171 17905924 25991025 328196 25662829 45203660 LEASE LIABILITY 818094 REFUNDABLE ADVANCES - PPP 65560 883654 X PART X, LINE 2: MRMC IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. MRMC FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF WISCONSIN. AS OF DECEMBER 31, 2022 AND 2021, AND FOR THE YEARS THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS, TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, MRMC IS NOT SUBJECT TO U.S. FEDERAL INCOME TAX. MRMC IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2019 AND 2018, RESPECTIVELY. AS OF DECEMBER 31, 2022 AND 2021, AND FOR THE YEARS THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST, FOR MRMC. X X X 0 0 0 0 0 0 0 0 0 ROBERT MLYNAREK VP OF FINANCE 247974 0 35053 0 0 0 28711 0 16035 0 327773 0 0 0 MARK GERONIME VP OF OPERATIONS 203964 0 29554 0 0 0 23694 0 21868 0 279080 0 0 0 SHERI SCHMIT VP OF TRANSPORTATION SERVICES 173064 0 23948 0 0 0 19697 0 21868 0 238577 0 0 0 LEIF ERICKSON EXECUTIVE DIRECTOR FLIGHT FOR LIFE 164382 0 18906 0 0 0 18666 0 21868 0 223822 0 0 0 ALFRED STUCKI DIRECTOR OF FINANCE 171774 0 0 0 0 0 17479 0 16205 0 205458 0 0 0 NICK BURNS DIRECTOR OF INFORMATION SERVICES 136156 0 17472 0 0 0 15347 0 21795 0 190770 0 0 0 FORM 990, PART VII, SECTION A, LINE 5: COMPENSATION FROM AN UNRELATED PARTY COMPENSATION FROM AN UNRELATED PARTY UNRELATED ORGANIZATION: FROEDTERT MEMORIAL LUTHERAN HOSPITAL, EIN 39-6105970. EMPLOYEE LEASING ARRANGEMENT WITH MILWAUKEE REGIONAL MEDICAL CENTER, INC. (RELATED PARTY) EMPLOYEE: ROBERT SIMI BASE COMPENSATION: $303,227 NON-TAXABLE BENEFITS: $79,909 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712JFT5 2022-07-14 46624836 CONSTRUCTION & RECONSTRUCTION OF CAMPUS ROADS, SIDEWALKS, CURB/GUTTER, PARK. 0 0 0 A 46624836 46624836 0 0 0 1 A 0 0 1 1 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 MARGARET TROY TREASURER 1362974 MS. TROY IS TREASURER AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT CHILDREN'S HOSPITAL OF WISCONSIN, INC. THE ORGANIZATION RECEIVED $1,362,974 FROM CHILDREN'S HOSPITAL OF WISCONSIN, INC. IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, LAW ENFORCEMENT, AND HELICOPTER SERVICES. 0 CATHY JACOBSON VICE CHAIRMAN 2143974 MS. JACOBSON IS VICE CHAIRMAN AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT FROEDTERT MEMORIAL LUTHERAN HOSPITAL. THE ORGANIZATION RECEIVED $2,143,974 FROM FROEDTERT HOSPITAL IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, LAW ENFORCEMENT, AND HELICOPTER SERVICES. 0 DR JOHN RAYMOND CHAIRMAN 1342061 DR. RAYMOND IS CHAIRMAN AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT MEDICAL COLLEGE OF WISCONSIN. THE ORGANIZATION RECEIVED $1,342,061 FROM MEDICAL COLLEGE OF WISCONSIN IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, LAW ENFORCEMENT, AND HELICOPTER SERVICES. 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE MILWAUKEE REGIONAL MEDICAL CENTER, INC. ARE MADE UP OF ACADEMIC, HEALTH SERVICES OR HEALTH RESEARCH INSTITUTIONS WHICH ARE LOCATED ON THE MEDICAL CENTER CAMPUS - CORE MEMBERS ARE: CHILDREN'S HOSPITAL OF WISCONSIN, FROEDTERT HOSPITAL, THE MEDICAL COLLEGE OF WISCONSIN. ASSOCIATE MEMBERS ARE VERSITI WISCONSIN, INC., AND MRMC LAND BANK LLC. FORM 990, PART VI, SECTION A, LINE 7A EACH CORE MEMBER OF THE MILWAUKEE REGIONAL MEDICAL CENTER, INC. HAS THE RIGHT TO APPOINT TWO MEMBERS TO THE BOARD OF DIRECTORS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. FORM 990, PART VI, SECTION B, LINE 11B THE VP OF FINANCE AND ADMINISTRATION REVIEWS THE FORM 990 PRIOR TO FILING AND COPIES ARE PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE DIRECTOR AND/OR BOARD OF DIRECTORS IS NOTIFIED IF A POTENTIAL CONFLICT EXISTS AND EACH MEMBER WHO HAS A CONFLICT ABSTAINS FROM VOTING ON THAT MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE MILWAUKEE REGIONAL MEDICAL CENTER, INC. EXECUTIVE DIRECTOR AND CERTAIN OTHER OFFICERS OF THE ORGANIZATION WAS REVIEWED, APPROVED, AND DOCUMENTED BY THE ORGANIZATION'S BOARD OF DIRECTORS WITH THE ASSISTANCE OF AN INDEPENDENT COMPENSATION CONSULTANT TO CONFIRM THAT COMPENSATION TO BE PAID IS REASONABLE AND COMPARABLE TO THAT PAID BY SIMILAR ORGANIZATIONS AND IS REASONABLE OVERALL. FORM 990, PART VI, SECTION C, LINE 19 CURRENTLY THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE PUBLIC DISCLOSURE OF THESE DOCUMENTS IS NOT REQUIRED BY THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FINANCIAL INFORMATION IS DISCLOSED ON THIS FORM 990. MILWAUKEE REGIONAL MEDICAL CENTER INFRASTRUCTURE LLC 8700 W WATERTOWN PLANK RD MAIL STOP MILWAUKEE WI 53227 881706125 DEVELOP, MAINTAIN & REPLACE TRANSPORT. & UTILITY INFRA. ON THE MRMC CAMPUS. WI 2507757 51846065 MILWAUKEE REGIONAL MEDICAL CENTER INC MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICES INC 8700 W WISCONSIN AVE MILWAUKEE WI 53226 463768736 PROVIDE STEAM AND CHILLED WATER TO MILWAUKEE REGIONAL MEDICAL CENTER WI 501 (C )(3) LINE 12A, I MILWAUKEE REGIONAL MEDICAL CENTER INC 1 MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC 8700 W WISCONSIN AVE MILWAUKEE WI 53226 833194881 PROVIDE POTABLE, SANITARY AND STORMWATER SERVICES TO THE MEMBERS OF MRMC WI 501 (C )(3) LINE 12A, I MILWAUKEE REGIONAL MEDICAL CENTER INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC O 396921 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC Q 125710 PAID EXPENSES MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC O 411320 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC Q 555756 PAID EXPENSES