2021-08-18T20:06:38-05:00 2020-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2020-01-01 391150504 MILWAUKEE REGIONAL MEDICAL CENTER INC MILW 4147784570 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 ROBERT W MLYNAREK VP OF FINANCE 4147784570 2021-08-18 1 ROBERT MLYNAREK 999009999 TROY MARINE CPA P00187863 4147775500 2021-08-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ROBERT W MLYNAREK 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 16089347 0 X WWW.MRMCCAMPUS.ORG X 1977 WI AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS. 6 6 127 6 0 0 3231 2556 13357863 11962556 17581 -417860 59670 58777 13438345 11606029 0 0 0 0 3194139 2453126 0 0 0 14276888 6894248 17471027 9347374 -4032682 2258655 62919365 71201717 48825365 59341094 14094000 11860623 X THE PRIMARY PURPOSE OF THE MEDICAL CENTER IS TO AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS 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 2988926 7265104 "FLIGHT FOR LIFE" AIR EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI, MCHENRY, IL. TRANSPORTS IN 2020 TOTALED 624. 4423277 2363433 "FLIGHT FOR LIFE" GROUND EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI, KENOSHA, WI, RICHFIELD, WI, MCHENRY, IL, . GROUND TRANSPORTS IN 2020 TOTALED 3452. 2392796 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. 7412203 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 0 0 0 0 0 1 1 0 0 0 1 40 0 127 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL 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 (EFF. 04/20) 1.00 X X 0 0 0 ERIC CONLEY DIRECTOR (EFF. 04/20) 1.00 X 0 0 0 MICHELE METTNER DIRECTOR (EFF. 04/20) 1.00 X 0 0 0 CHRIS MISKEL VICE CHAIRMAN (TO 04/20) 1.00 X X 0 0 0 CANDACE HENNESSY SECRETARY (TO 04/20) 1.00 X X 0 0 0 AARON HERTZBERG DIRECTOR (TO 04/20) 1.00 X 0 0 0 ROBERT SIMI EXECUTIVE DIRECTOR MRMC 35.00 5.00 X 0 0 0 ROBERT MLYNAREK VP OF FINANCE 36.00 4.00 X 283037 0 44402 MARK GERONIME VP OF OPERATIONS 40.00 X 222612 0 43612 ALFRED STUCKI DIRECTOR OF FINANCE 40.00 X 163329 0 32625 SHERI SCHMIT DIRECTOR OF INFORMATION SERVICES 40.00 X 164536 0 22770 NICK BURNS DIRECTOR OF INFORMATION SERVICES 40.00 X 149151 0 35834 DANIEL BURNS EXECUTIVE DIRECTOR FLIGHT FOR LIFE, (TO 12/20) 40.00 X 200391 0 20770 1183056 0 200013 12 0 1 1 AIR METHODS CORP 7301 PEORIA ST ENGLWOOD CO 80112 FLIGHT MGT, MAIN, & SUPPLIES 1745599 DAVID J FRANK LANDSCAPING N120 W21350 FREISTADT RD GERMANTOWN WI 53022 LANDSCAPE MAIN & SERVICES 1170669 INTEGRA AVIATION LLC 5600 BELL ST STE 103-144 AMARILLO TX 79109 FLIGHT MGT, MAIN, & SUPPLIES 617824 MILWAUKEE COUNTY OFFICE OF THE SHERIFF 821 2 STATE ST MILWAUKEE WI 53233 LAW ENFORCEMENT SERVICES 529946 CITY OF WAUWATOSA 7725 W NORTH AVE WAUWATOSA WI 53213 LAW ENFORCEMENT SERVICES 353848 11 2556 2556 TRANSPORT REVENUES 621910 9628537 9628537 MEMBERSHIP DUES 900099 1751063 1751063 SPECIAL PROJECTS 541900 573657 573657 WAYFINDING SIGN REVENUE 611600 9299 9299 11962556 6595 6595 58777 0 58777 58777 58777 4058863 4483318 -424455 -424455 -424455 11606029 12021333 0 -417860 327440 327440 1662287 1051675 610612 343958 208565 135393 119441 74484 44957 669248 226089 443159 309339 190163 119176 30639 20076 10563 94632 90068 4564 872241 824992 47249 213229 189497 23732 TRANSPORT SERVICES 2496785 2496785 MEDICAL PROF. SERVICES 1660923 1660923 SUPPLIES & MAINTENANCE 352404 220464 131940 OTHER 185582 153115 32467 9226 5307 3919 9347374 7412203 1935171 0 2852720 529584 2580023 4564603 4247094 4798025 12242331 18524799 43460272 13408736 28141576 30051536 12855621 12733170 62919365 71201717 5566492 3603383 43258873 55737711 48825365 59341094 X 13970479 11753886 123521 106737 14094000 11860623 62919365 71201717 X 2258655 -4492032 X 0 1 X 1 0 X 3003 2139 300 3231 2556 11229 14781805 15002856 13259966 13417533 12021333 68483493 14784808 15004995 13260266 13420764 12023889 68494722 0 99599 959062 1792762 1298646 1384011 5534080 99599 959062 1792762 1298646 1384011 5534080 62960642 5420 3874 153512 16731 6595 186132 5420 3874 153512 16731 6595 186132 14790228 15008869 13413778 13437495 12030484 68680854 0.91670 0.92970 0.00270 0.00260 X 5310291 3466131 1844160 334860 191461 143399 13784239 9722176 4062063 24030882 28968 24001914 30051536 DUE FROM RELATED PARTIES 11550130 RIGHTS OF USE OF ASSETS 555131 CURRENT PORTION OF THE RIGHT OF USE OF ASSETS 87071 ASSETS OF DISCONTINUED OPERATIONS 540838 12733170 NOTE PAYABLE 2201814 DUE TO RELATED PARTIES 22619479 LEASE LIABILITY 705923 LINE OF CREDIT 20800000 LIABILITIES OF DISCONTINUED OPERATIONS 8069786 REFUNDABLE ADVANCES - PPP 1340709 55737711 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, 2020 AND 2019, 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 2017 AND 2016, RESPECTIVELY. X X X 0 0 0 0 0 0 0 0 0 ROBERT MLYNAREK VP OF FINANCE 249997 0 33040 0 0 0 28585 0 15817 0 327439 0 0 0 MARK GERONIME VP OF OPERATIONS 194755 0 27857 0 0 0 22630 0 20982 0 266224 0 0 0 DANIEL BURNS EXECUTIVE DIRECTOR FLIGHT FOR LIFE, (TO 12/20) 176016 0 24375 0 0 0 19920 0 850 0 221161 0 0 0 ALFRED STUCKI DIRECTOR OF FINANCE 163329 0 0 0 0 0 16724 0 15901 0 195954 0 0 0 SHERI SCHMIT DIRECTOR OF INFORMATION SERVICES 161736 0 2800 0 0 0 1788 0 20982 0 187306 0 0 0 NICK BURNS DIRECTOR OF INFORMATION SERVICES 132680 0 16471 0 0 0 14901 0 20933 0 184985 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: $299,404.68 NON-TAXABLE BENEFITS: $60,587.18 MARGARET TROY TREASURER 1050678 MS. TROY IS TREASURER AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT CHILDREN'S HOSPITAL OF WISCONSIN, INC. THE ORGANIZATION RECEIVED $1,050,677.88 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 1898692 MS. JACOBSON IS VICE CHAIRMAN AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT FROEDTERT MEMORIAL LUTHERAN HOSPITAL. THE ORGANIZATION RECEIVED $1,898,691.68 FROM FROEDTERT HOSPITAL IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, LAW ENFORCEMENT , AND HELICOPTER SERVICES. 0 DR JOHN RAYMOND CHAIRMAN 1005802 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 FORM 990, PART III, LINE 3 GROUND SERVICES WERE DISCONTINUED. FORM 990, PART VI, SECTION A, LINE 4 THE NEW BY-LAWS DIVIDE THE MEMBERS IN TO TWO CLASSES OF MEMBERS: CORE MEMBERS AND ASSOCIATE MEMBERS. CORE MEMBERS ARE CHILDREN'S HOSPITAL OF WISCONSIN, FROEDTERT MEMORIAL LUTHERAN HOSPITAL, AND THE MEDICAL COLLEGE OF WISCONSIN. ASSOCIATE MEMBERS ARE VERSITI WISCONSIN (FORMERLY BLOOD CENTER) AND MRMC LAND BANK LLC. EACH CORE MEMBER SHALL APPOINT TWO DIRECTORS TO THE BOARD OF DIRECTORS. ASSOCIATE MEMBERS SHALL HAVE NO RIGHT TO APPOINT DIRECTORS. HOWEVER, ASSOCIATE MEMBERS SHALL HAVE THE RIGHT TO DESIGNATE A REPRESENTATIVE TO ATTEND BOARD MEETINGS. SPECIAL ALLOCATION OF ASSESSMENTS TO EACH CORE AND ASSOCIATE MEMBERS APPLY. 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. FORM 990, PART XI, LINE 9: DISCONTINUED OPERATIONS WITHOUT DONOR RESTRICTIONS -4,492,032. 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 266677 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC Q 263772 PAID EXPENSES MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC O 174471 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC Q 574691 PAID EXPENSES