2020-05-28T16:56:37-05:00 2019-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2019-01-01 391150504 MILWAUKEE REGIONAL MEDICAL CENTER INC MILW 4147784570 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 ROBERT W MLYNAREK VP OF FINANCE 4147784570 2020-05-21 1 TROY E MARINE CPA P00187863 4147775500 2020-05-21 71.159.58.30 2020-05-21 23:16:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AE93E721A4DD0EED093D4162907705053E696DB9 2019 2020-09-23 17:36:50Z ROBERT W MLYNAREK 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 13438345 0 X WWW.MRMCCAMPUS.ORG X 1977 WI AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS. 6 3 135 6 0 0 300 3231 13201620 13357863 153512 17581 58346 59670 13413778 13438345 0 0 0 0 2674888 3194139 0 0 0 13894009 14276888 16568897 17471027 -3155119 -4032682 38099666 62919365 19972984 48825365 18126682 14094000 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 0 9954041 9256909 "FLIGHT FOR LIFE" AIR EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI, MCHENRY, IL, AND FOND DU LAC, WI. FLIGHT TRANSPORTS IN 2019 TOTALED 660. 5634806 1981604 "FLIGHT FOR LIFE" GROUND EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI, KENOSHA, WI, RICHFIELD, WI, MCHENRY, IL, . GROUND TRANSPORTS IN 2019 TOTALED 2203. 2179020 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. 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 AND CONTRACTS FOR SNOW PLOWING AND LAWN CARE FOR THE CAMPUS. 15588847 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 0 135 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 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 CHRIS MISKEL VICE CHAIRMAN 1.00 X X 0 0 0 CATHY JACOBSON TREASURER 1.00 X 0 0 0 CANDACE HENNESSY SECRETARY 1.00 X X 0 0 0 MARGARET TROY DIRECTOR 1.00 X X 0 0 0 AARON HERTZBERG DIRECTOR 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 248455 0 42827 MARK GERONIME VP OF OPERATIONS 40.00 X 209215 0 44618 DANIEL BURNS EXECUTIVE DIRECTOR FLIGHT FOR LIFE 40.00 X 178122 0 19744 ALFRED STUCKI DIRECTOR OF FINANCE 40.00 X 152532 0 33251 NICK BURNS DIRECTOR OF INFORMATION SERVICES 40.00 X 137439 0 36187 LEIF ERICKSON DIRECTOR OF OPERATIONS FLIGHT FOR LIFE 40.00 X 110232 0 34715 1035995 0 211342 15 0 1 0 AIR METHODS CORP 7301 PEORIA ST ENGLWOOD CO 80112 FLIGHT MGT, MAIN, & SUPPLIES 2575908 DAVID J FRANK LANDSCAPING N120 W21350 FREISTADT RD GERMANTOWN WI 53022 LANDSCAPE MAIN & SERVICES 1110400 QUICK MED CLAIMS PO BOX 5023 GREENBERG PA 156015039 BILLING SERVICES 281361 LEVEL 3 COMMUNICATIONS PO BOX 910182 DENVER CO 802910182 COMPUTER SERVICES 279238 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MADISON WI 53226 CONTRACTING SERVICES 218926 8 3231 3231 TRANSPORT REVENUES 621910 11238513 11238513 MEMBERSHIP DUES 900099 2097622 2097622 SPECIAL PROJECTS 541900 12736 12736 WAYFINDING SIGN REVENUE 611600 8992 8992 13357863 16731 16731 59670 0 59670 59670 59670 850 0 850 850 850 13438345 13417533 0 17581 291282 291282 2255615 1770827 484788 474870 360098 114772 172372 133372 39000 1053159 393301 659858 558626 437309 121317 151725 132055 19670 124394 118750 5644 1555539 1504486 51053 493108 484519 8589 MEDICAL PROF. SERVICES 6191473 6191473 TRANSPORT SERVICES 2917411 2917411 SUPPLIES & MAINTENANCE 674884 616839 58045 OTHER 522038 502490 19548 34531 25917 8614 17471027 15588847 1882180 0 300 2852720 3642369 2580023 3732161 4247094 3848895 12242331 48335506 20193930 18100756 28141576 8775185 12855621 38099666 62919365 2617272 5566492 17355712 43258873 19972984 48825365 X 17986102 13970479 140580 123521 18126682 14094000 38099666 62919365 -4032682 0 X 0 1 X 1 0 X 3003 2139 300 3231 8673 15915796 14781805 15002856 13259966 13417533 72377956 15915796 14784808 15004995 13260266 13420764 72386629 0 764599 99599 959062 1792762 1298646 4914668 764599 99599 959062 1792762 1298646 4914668 67471961 8027 5420 3874 153512 16731 187564 8027 5420 3874 153512 16731 187564 15923823 14790228 15008869 13413778 13437495 72574193 0.92970 0.93580 0.00260 0.00240 X 5310290 3270188 2040102 1221917 908279 313638 21820285 13095200 8725085 19983014 2920263 17062751 28141576 DUE FROM RELATED PARTIES 11687406 ASSETS HELD FOR SALE 287977 RIGHTS OF USE OF ASSETS 713740 CURRENT PORTION OF THE RIGHT OF USE OF ASSETS 166498 12855621 NOTE PAYABLE 4210446 DUE TO RELATED PARTIES 24519593 LEASE LIABILITY 928834 LINE OF CREDIT 13600000 43258873 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, 2019 AND 2018, 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 2016 AND 2015, RESPECTIVELY. X X X 0 0 0 0 0 0 0 0 0 ROBERT MLYNAREK VP OF FINANCE 216377 0 32078 0 0 0 25210 0 17617 0 291282 0 0 0 MARK GERONIME VP OF OPERATIONS 182169 0 27046 0 0 0 21255 0 23363 0 253833 0 0 0 DANIEL BURNS EXECUTIVE DIRECTOR FLIGHT FOR LIFE 157266 0 20856 0 0 0 17735 0 2009 0 197866 0 0 0 ALFRED STUCKI DIRECTOR OF FINANCE 152532 0 0 0 0 0 15634 0 17617 0 185783 0 0 0 NICK BURNS DIRECTOR OF INFORMATION SERVICES 121439 0 16000 0 0 0 13729 0 22458 0 173626 0 0 0 FORM 990, PART VII, SECTION A, LINE 5: 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: $302,116.40 NON-TAXABLE BENEFITS: $74,744.49 MARGARET TROY DIRECTOR 828668 MS. TROY IS DIRECTOR AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT CHILDREN'S HOSPITAL OF WISCONSIN, INC. THE ORGANIZATION RECEIVED $828,667.76 FROM CHILDREN'S HOSPITAL OF WISCONSIN, INC. IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, AND HELICOPTER SERVICES. 0 CATHY JACOBSON TREASURER 1288582 MS. JACOBSON IS TREASURER AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT FROEDTERT MEMORIAL LUTHERAN HOSPITAL. THE ORGANIZATION RECEIVED $1,288,581.50 FROM FROEDTERT HOSPITAL IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, AND HELICOPTER SERVICES. 0 DR JOHN RAYMOND CHAIRMAN 767482 DR. RAYMOND IS CHAIRMAN AT MILWAUKEE REGIONAL MEDICAL CENTER, INC. AND PRESIDENT AT MEDICAL COLLEGE OF WISCONSIN. THE ORGANIZATION RECEIVED $767,482.32 FROM MEDICAL COLLEGE OF WISCONSIN IN PROGRAM REVENUE FOR SNOW REMOVAL, LANDSCAPING, HANGAR RENT, 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 - THE BLOOD CENTER OF WISCONSIN, CHILDREN'S HOSPITAL OF WISCONSIN, CURATIVE CARE NETWORK, FROEDTERT HOSPITAL, THE MEDICAL COLLEGE OF WISCONSIN, AND THE MILWAUKEE COUNTY BEHAVIORAL HEALTH DIVISION. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER OF THE MILWAUKEE REGIONAL MEDICAL CENTER, INC. HAS THE RIGHT TO APPOINT ONE MEMBER 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 STEAM AND CHILLED WATER TO MILWAUKEE REGIONAL MEDICAL CENTER 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 519011 TIME ALLOCATIONS MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC Q 185527 PAID EXPENSES