2020-08-14T16:44:25-05:00 2019-09-30 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2018-10-01 390806167 ST CAMILLUS HEALTH SYSTEM INC STCA 4142596333 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 JUSTIN MUNZEL CHIEF FINANCIAL OFFICER 4142598355 2020-08-14 1 CHLOE CHIUMINATTO P01924323 4144319300 2020-08-11 184.59.22.73 2020-08-14 11:44:50 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CC322FB1B7FC8ED290785ACCB7D2994D8745AEAD 2018 2020-09-23 17:36:50Z KEVIN SCHWAB 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 11989872 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 3 755 150 293155 -33670 671305 13770 9909660 11059767 8739 22530 908917 881900 11498621 11977967 0 0 0 0 5405435 5401063 0 0 0 4245903 6854811 9651338 12255874 1847283 -277907 112345925 107249470 103788064 102265081 8557861 4984389 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 11444151 0 8459006 MANAGEMENT SERVICES FOR AFFILIATED TAX EXEMPT ORGANIZATIONS. 0 0 2600761 ASSUMED DEBT AND PROPERTY OWNERSHIP FOR AFFILIATED TAX EXEMPT ORGANIZATIONS TO FURTHER THE AFFILIATED ORGANIZATIONS' TAX EXEMPT PURPOSES. 11444151 1 1 0 0 0 0 0 0 0 0 1 0 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 96 0 755 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X JUSTIN MUNZEL 4142596333 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 FR PEDRO TRAMONTIN MI PRESIDENT 40.00 4.00 X X 0 0 0 FR AGUSTIN OROSA SECRETARY 40.00 4.00 X X 0 0 0 FR LEANDRO BLANCO MI TREASURER 40.00 4.00 X X 0 0 0 KEVIN SCHWAB CHIEF EXECUTIVE OFFICER 40.00 4.00 X 208887 0 33567 JUSTIN MUNZEL CHIEF FINANCIAL OFFICER 40.00 4.00 X 150433 0 31265 JULIANNE LEVERITT ADMINISTRATOR OF INDEPENDENT LIVING 20.00 20.00 X 130841 0 14286 PAMELA LOVELESS DIRECTOR OF HUMAN RESOURCES 40.00 4.00 X 106012 0 17216 596173 0 96334 5 0 1 0 HGA PO BOX 86 MINNEAPOLIS MN 55486 ARCHITECTURE SERVICES 1624595 THE CONCORD GROUP 55 EAST MONROE STREET SUITE 2850 CHICAGO IL 60603 CONSTRUCTION CONSULTING SERVICES 375000 GILBANE BUILDING COMPANY 101 WEST PLEASANT STREET SUITE 104 MILWAUKEE WI 53212 GENERAL CONTRACTING SERVICES 330683 REINHART BOERNER VAN DEUREN SC PO BOX 2965 MILWAUKEE WI 53201 LEGAL SERVICES 201853 JM BRENNAN INC 2101 W ST PAUL AVENUE MILWAUKEE WI 53233 MECHANICAL CONTRACTING SERVICES 199495 9 13770 13770 MANAGEMENT FEE REVENUE 561000 6650978 6650978 AFFILIATED RENTAL REVENUE 531110 2600761 2600761 SUPPORT SERVICE REVENUE 623990 1808028 1808028 11059767 22435 22435 12000 11905 95 95 95 PRINTING REVENUE 323100 881900 293155 588745 881900 11977967 11059767 293155 611275 424152 402945 21207 3924688 3728454 196234 124304 118089 6215 610768 580230 30538 317151 301293 15858 72222 16611 55611 54000 2700 51300 877707 833822 43885 113229 107568 5661 414383 393664 20719 188825 179384 9441 24139 22932 1207 17106 16251 855 1213700 1153015 60685 2576391 2447571 128820 44451 42228 2223 INITIAL CONTRACT COSTS 661710 628625 33085 REPAIRS & MAINTENANCE 404697 384462 20235 EMPLOYEE APPRECIATION 103507 103507 DUES & SUBSCRIPTIONS 41352 39284 2068 47392 45023 2369 12255874 11444151 811723 0 14973912 12601732 20387 16078 14443 11925 185721 149484 93808945 21010710 72557517 72798235 24593945 21672016 112345925 107249470 2500805 2072290 24889431 23414373 47228114 45319000 29169714 31459418 103788064 102265081 X 8557861 4984389 8557861 4984389 112345925 107249470 X -277907 -504119 -2791446 X 0 1 X 1 0 X X 2 ST CAMILLUS HEALTH CENTER INC 391079224 10 0 4062293 0 SAN CAMILLO INC 391487306 10 0 2503789 0 2 6566082 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 77307600 13207059 64100541 315556 274142 41414 10354941 7529509 2825432 5669887 5669887 72798235 DUE FROM RELATED PARTY 21672016 21672016 DUE TO RELATED PARTY 30930803 REFUNDABLE ENTRANCE FEES 9795 INTEREST RATE SWAP AGREEMENT 518820 31459418 1 X X X X 0 0 0 0 0 0 0 0 0 KEVIN SCHWAB CHIEF EXECUTIVE OFFICER 197136 0 1945 0 9806 0 9250 0 24317 0 242454 0 0 0 JUSTIN MUNZEL CHIEF FINANCIAL OFFICER 144249 0 1420 0 4764 0 7777 0 23488 0 181698 0 0 0 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2010-12-13 5000000 REFINANCE 1998 ISSUE 0 0 0 B WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2016-08-09 44000000 FINANCE CBRF AND COMMUNITY PROJECT CAPITAL EXPENDITURES 0 0 0 A 1959501 5000000 94605 2272061 2633334 2012 1 0 1 1 B 1076466 44000000 640257 41569633 1790110 2018 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 1 0 0 0 0 0 B 0 1 0 0 1 1 HUNTINGTON BANK 8.000000000000 0 0 0 0 0 A 1 B 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: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -2,934,463. NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS 142,017. NET ASSETS RELEASED FROM RESTRICTIONS FOR CAPITAL PROJECTS 1,000. 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 0 SAN CAMILLO INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391843041 ASSISTED LIVING WI 501(C)(3) LINE 10 ST CAMILLUS HEALTH SYSTEM INC 0 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 0 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 0 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 2600761 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC C 13770 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC L 246330 BOOK VALUE SAN CAMILLO INC L 2503789 BOOK VALUE ST CAMILLUS COMMUNITIES INC L 47902 BOOK VALUE ST CAMILLUS HEALTH CENTER INC L 4062293 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC O 192932 BOOK VALUE SAN CAMILLO INC O 5803749 BOOK VALUE ST CAMILLUS COMMUNITIES INC O 384378 BOOK VALUE ST CAMILLUS HEALTH CENTER INC O 16341342 BOOK VALUE