2022-07-26T14:19:51-05:00 2021-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2021-01-01 391150504 MILWAUKEE REGIONAL MEDICAL CENTER INC MILW 4147784570 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 ROBERT W MLYNAREK VP OF FINANCE 4147784570 2022-07-19 1 ROBERT MLYNAREK XXX-XX-XXXX TROY MARINE CPA P00187863 4147775500 2022-07-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z ROBERT W MLYNAREK 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 12066794 0 X WWW.MRMCCAMPUS.ORG X 1977 WI AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS. 6 6 52 6 0 0 2556 511 11962556 12004999 -417860 4267 58777 -78643 11606029 11931134 0 0 0 0 2453126 2251006 0 0 0 6894248 9116350 9347374 11367356 2258655 563778 71201717 97261239 59341094 84836838 11860623 12424401 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 1 9335321 9597928 "FLIGHT FOR LIFE" AIR EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI. TRANSPORTS IN 2021 TOTALED 689. 2328428 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. 9335321 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 29 0 52 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 ROBERT MLYNAREK 4147785921 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 DR JOHN RAYMOND CHAIRMAN 1.00 X X 0 0 0 CATHY JACOBSON VICE CHAIRMAN 1.00 X X 0 0 0 MARGARET TROY TREASURER 1.00 X X 0 0 0 CHRISTOPHER KOPS SECRETARY 1.00 X X 0 0 0 ERIC CONLEY DIRECTOR 1.00 X 0 0 0 MICHELE METTNER DIRECTOR 1.00 X 0 0 0 ROBERT MLYNAREK VP OF FINANCE 36.00 4.00 X 290438 0 45411 ROBERT SIMI EXECUTIVE DIRECTOR MRMC 35.00 5.00 X 0 0 0 MARK GERONIME VP OF OPERATIONS 40.00 X 221713 0 43880 SHERI SCHMIT VP OF TRANSPORTATION SERVICES 40.00 X 183495 0 39602 ALFRED STUCKI DIRECTOR OF FINANCE 40.00 X 168240 0 33362 LEIF ERICKSON EXECUTIVE DIRECTOR FLIGHT FOR LIFE 40.00 X 144677 0 36045 ANN RUSSELL DEMBACH FLIGHT NURSE 40.00 X 119855 0 33102 1128418 0 231402 15 0 1 1 INTEGRA AVIATION LLC 5600 BELL ST STE 103-144 AMARILLO TX 79109 FLIGHT MGT, MAIN, & SUPPLIES 2988278 DAVID J FRANK LANDSCAPING N120 W21350 FREISTADT RD GERMANTOWN WI 53022 LANDSCAPE MAIN & SERVICES 1480873 CITY OF WAUWATOSA 7725 W NORTH AVE WAUWATOSA WI 53213 LAW ENFORCEMENT SERVICES 1440769 MILWAUKEE COUNTY OFFICE OF THE SHERIFF 821 2 STATE ST MILWAUKEE WI 53233 LAW ENFORCEMENT SERVICES 528946 REINHART BOERNER VAN DEUREN SC 1000 N WATER ST STE 1700 MILWAUKEE WI 53201 LEGAL SERVICES 425364 18 511 511 TRANSPORT REVENUES 621910 9597928 9597928 MEMBERSHIP DUES 900099 1278658 1278658 SPECIAL PROJECTS 541900 1128413 1128413 12004999 4267 4267 57017 135660 -78643 -78643 -78643 11931134 11926356 0 4267 335850 335850 1422695 791384 631311 388013 231894 156119 104448 59371 45077 832730 321527 511203 336696 202338 134358 57144 45597 11547 87164 83710 3454 1242764 1197014 45750 193155 166036 27119 TRANSPORT SERVICES 2958347 2958347 MEDICAL PROF. SERVICES 2616828 2616828 SUPPLIES & MAINTENANCE 545795 438045 107750 OTHER 212572 194688 17884 33155 28542 4613 11367356 9335321 2032035 0 529584 973959 4564603 3642389 4798025 12031283 18524799 22102195 58273439 14723672 30051536 43549767 12733170 14961646 71201717 97261239 3603383 1984331 55737711 82852507 59341094 84836838 X 11753886 12335643 106737 88758 11860623 12424401 71201717 97261239 563778 0 X 0 1 X 1 0 X 2139 300 3231 2556 511 8737 15002856 13259966 13417533 12021333 12062016 65763704 15004995 13260266 13420764 12023889 12062527 65772441 0 959062 1792762 1298646 1384011 916655 6351136 959062 1792762 1298646 1384011 916655 6351136 59421305 3874 153512 16731 6595 4267 184979 3874 153512 16731 6595 4267 184979 15008869 13413778 13437495 12030484 12066794 65957420 0.90090 0.91670 0.00280 0.00270 X 5310290 3660944 1649346 367335 235681 131654 30119940 10823336 19296604 22475874 3711 22472163 43549767 DUE FROM RELATED PARTIES 14399788 RIGHTS OF USE OF ASSETS 474555 CURRENT PORTION OF THE RIGHT OF USE OF ASSETS 87303 14961646 NOTE PAYABLE 17144629 DUE TO RELATED PARTIES 36748046 LEASE LIABILITY 639288 LINE OF CREDIT 28100000 REFUNDABLE ADVANCES - PPP 220544 82852507 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 ILLINOIS. AS OF DECEMBER 31, 2021 AND 2020, 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 OR ILLINOIS INCOME TAX. MRMC IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2018 AND 2017, RESPECTIVELY. X X X 0 0 0 0 0 0 0 0 0 ROBERT MLYNAREK VP OF FINANCE 256405 0 34033 0 0 0 29442 0 15969 0 335849 0 0 0 MARK GERONIME VP OF OPERATIONS 193018 0 28695 0 0 0 22550 0 21330 0 265593 0 0 0 SHERI SCHMIT VP OF TRANSPORTATION SERVICES 160245 0 23250 0 0 0 18272 0 21330 0 223097 0 0 0 ALFRED STUCKI DIRECTOR OF FINANCE 168240 0 0 0 0 0 17225 0 16137 0 201602 0 0 0 LEIF ERICKSON EXECUTIVE DIRECTOR FLIGHT FOR LIFE 137743 0 6934 0 0 0 15981 0 20064 0 180722 0 0 0 ANN RUSSELL DEMBACH FLIGHT NURSE 119855 0 0 0 0 0 11974 0 21128 0 152957 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: $302,939 NON-TAXABLE BENEFITS: $73,968 MARGARET TROY TREASURER 1300136 MS. TROY IS TREASURER AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT CHILDREN'S HOSPITAL OF WISCONSIN, INC. THE ORGANIZATION RECEIVED $1,300,136.03 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 2057684 MS. JACOBSON IS VICE CHAIRMAN AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT FROEDTERT MEMORIAL LUTHERAN HOSPITAL. THE ORGANIZATION RECEIVED $2,057,683.71 FROM FROEDTERT HOSPITAL IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, LAW ENFORCEMENT , AND HELICOPTER SERVICES. 0 DR JOHN RAYMOND CHAIRMAN 1270897 DR. RAYMOND IS CHAIRMAN AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT MEDICAL COLLEGE OF WISCONSIN. THE ORGANIZATION RECEIVED $1,005,802.29 FROM MEDICAL COLLEGE OF WISCONSIN IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, LAW ENFORCEMENT, AND HELICOPTER SERVICES. 0 X VEHICLE 1 37900 FMV 0 0 0 FORM 990, PART III, LINE 3 PY: GROUND SERVICES WERE DISCONTINUED. 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 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 338446 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC Q 213901 PAID EXPENSES MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC O 289730 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC Q 36714 PAID EXPENSES