2012-08-06T14:46:17-05:00 2011-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990 2011-01-01 391528430 BAY AREA MEDICAL CENTER INC BAYA 7157354200 3100 SHORE DRIVE MARINETTE WI 54143 DAN CARLSON 7157354200 2012-07-31 1 KIM HELLER P00766668 7158453111 2012-07-31 2011 2016-02-24 21:20:13Z DAN CARLSON 3100 SHORE DRIVE MARINETTE WI 54143 157055317 0 X WWW.BAMC.ORG X 1985 WI BAY AREA MEDICAL CENTER IS A REGIONAL HEALTH CARE FACILITY PROVIDING A WIDE RANGE OF MEDICAL SERVICES TO THE RESIDENTS OF MARINETTE AND MENOMINEE COUNTIES AND THE SURROUNDING AREAS. BAMC'S PRIMARY EXEMPT PURPOSE IS THE PROVISION OF HEALTH CARE SERVICES. 9 9 860 200 2901668 0 0 0 120942939 126286244 2014470 1609358 -1562163 -4527669 121395246 123367933 0 0 0 0 62824730 63371212 0 0 0 51903764 55126022 114728494 118497234 6666752 4870699 139982823 147403026 59104161 61095783 80878662 86307243 X WE ARE YOUR MEDICAL CENTER, STRIVING TO EXCEED YOUR EXPECTATIONS BY PROVIDING COMPASSIONATE, COST-EFFECTIVE, QUALITY HEALTHCARE TO ALL. 0 0 96689693 122737585 INPATIENT HOSPITAL SERVICES FOR MEDICAL, SURGICAL AND OBSTETRICS/GYNECOLOGY PATIENTS - BAMC PROVIDED CARE FOR 4,405 PATIENTS WHO WERE ADMITTED AS INPATIENTS DURING 2011. THESE SERVICES INCLUDED 24/7 CARE FOR PATIENTS ADMITTED WITH MEDICAL CONDITIONS WARRANTING A HOSPITAL STAY, PATIENTS ADMITTED FOR SURGICAL PROCEDURES EXTENSIVE ENOUGH TO REQUIRE A STAY OVERNIGHT OR FOR SEVERAL DAYS FOLLOWING THE PROCEDURES, AND PATIENTS ADMITTED FOR THE DELIVERY OF NEWBORNS.OUTPATIENT SURGICAL SERVICES - BAMC PERFORMED 3,130 OUTPATIENT SURGICAL PROCEDURES FOR PATIENTS DURING 2011. THESE PROCEDURES INCLUDED ORTHOPEDIC, UROLOGICAL, GENERAL SURGERY, GYNECOLOGY, AND ENT SURGERIES.EMERGENCY SERVICES - BAMC OPERATES AN EMERGENCY DEPARTMENT, WHICH INCLUDES AN AMBULANCE SERVICE STAFFED WITH PARAMEDICS, TO RESPOND TO EMERGENCY CARE NEEDS OF THE AREA. IT IS THE ONLY EMERGENCY DEPARTMENT AVAILABLE IN THE COMMUNITY. THE EMERGENCY DEPARTMENT IS STAFFED WITH EMERGENCY CARE PHYSICIANS ON A 24/7 BASIS AND THE DEPARTMENT SAW 21,034 PATIENT VISITS IN 2011, WITH 3,065 OF THESE VISITS RESULTING IN PATIENTS BEING ADMITTED TO THE HOSPITAL FOR INPATIENT CARE. THE AMBULANCE SERVICE HAD 3,278 PATIENT TRANSPORTS IN 2011. 96689693 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 69 0 1 860 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X DAN CARLSON CFO 7157354200 3100 SHORE DR MARINETTE WI 54143 MARY GATZKE NP 0.80 X 0 0 0 CHARLES KALHOEFER 0.80 X 0 0 0 PAT KRAH 0.80 X 0 0 0 MARC JAMO 0.80 X 0 0 0 BOB SORENSON 0.80 X 0 0 0 TIM RENNES 0.80 X 0 0 0 LOUISE POLICELLO 1.00 X 0 0 0 TONY FURTON 0.80 X 0 0 0 WILLIAM MALLORY MD 0.80 X 0 0 0 BERNADINE VAN COURT 40.00 X 259932 0 27857 C DANIEL CARLSON 40.00 X 252152 0 35085 EDWARD HARDING 40.00 X 384704 0 19414 THOMAS LEOW MD 40.00 X 1627721 0 47582 MICHAEL KARKKAINEN MD 40.00 X 1282050 0 37681 MOHAMED EL-JACK MD 40.00 X 1291865 0 33169 EDGAR MASSABNI MD 40.00 X 890640 0 37364 BRANDON SCHARER MD 40.00 X 710185 0 33169 6699249 0 271321 44 0 1 0 BELLIN MEMORIAL 744 S WEBSTER AVE GREEN BAY WI 543053400 PROFESSIONAL LAB FEES AND ER NURSE LINE 710355 INFINITY HEALTHCARE 1111 E WISCONSIN AVE SUITE 2100 MILWAUKEE WI 532024809 OCCUPATIONAL HEALTH SERVICE PHYSICIAN FE 492141 PROFESSIONAL BENEFITS ADMIN SUITE 210 15 SPINNING WHEEL ROAD HINSDALE IL 60521 HEALTH AND DENTAL PLAN ADMINISTRATION FE 480619 HEALTHCARE BUSINESS SERVICES 3916 SOUTH BUSINES PARK AVE PO B MARSHFIELD WI 544498989 COLLECTION AGENCY FEES 465950 EXECUTIVE HEALTH RESOURCES 15 CAMPUS BLVD SUITE 200 NEWTON SQUARE PA 19073 MEDICAL RECORDS 385560 25 NET PATIENT REVENUE 900099 121019476 121019476 RETAIL PHARMACY 446110 2613467 2613467 SPACE LEASED FOR MEDIC 621110 1310706 1310706 HEALTH RELATED PROGRAM 900099 407403 407403 REFERENCE LAB 621500 288201 288201 646991 646991 126286244 1338091 1338091 34857 58267 -23410 -23410 -23410 33890545 9839 33610530 18587 280015 -8748 271267 271267 INTEREST RATE SWAP VAL 900099 -4504259 -4504259 -4504259 123367933 122737585 2901668 -2271320 992768 992768 45588946 37778894 7810052 1992438 1566210 426228 14797060 11961590 2835470 188723 188723 67032 67032 7957466 4396323 3561143 208624 139116 69508 20619162 19462943 1156219 1339555 872675 466880 3222 3169 53 195978 137157 58821 1950126 1950126 6307887 4932578 1375309 994694 819606 175088 BAD DEBTS 5950774 5950774 REPAIRS AND MAINTENANCE 4395149 2253627 2141522 WI HOSPITAL ASSESSMENT 3142027 3142027 NR/WUPOMS 1303838 1303838 501765 19040 482725 118497234 96689693 21807541 0 13808201 9558740 16573250 16987656 1122477 1331597 2897259 2869974 839086 1066703 114033595 61388142 51313625 52645453 50637269 59507535 1660599 2216762 1131057 1218606 139982823 147403026 9315390 10001292 39000000 37890000 10788771 13204491 59104161 61095783 X 80547715 86090742 330947 216501 80878662 86307243 139982823 147403026 X 4870699 557882 X X 0 1 1 X 0 X 0 0 0 0 0 1 8615 0 0 1 13500 22115 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: PORTION OF AHA ($5,129) AND WHA (3,486) DUES = $8,615. LEGAL FEES SUPPORTING LOBBYING ACTIVITIES = $13,500 1658444 1658444 72075194 32466664 39608530 2133389 1586670 546719 37849662 27334808 10514854 316906 316906 52645453 ACCRUED POSTRETIREMENT BENEFITS 3488766 DEFERRED COMPENSATION 819628 INTEREST RATE SWAP VALUATION 7835610 CAPITAL LEASE OBLIGATION 277693 AMOUNTS PAYABLE TO THIRD-PARTY REIMBURSEMENT PROGRAM 782794 13204491 123367933 118497234 4870699 -561495 1119377 557882 5428581 122083716 -1342483 -1342483 123426199 -58266 -58266 123367933 117213018 58266 58266 117154752 1342482 1342482 118497234 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE ORGANIZATION ASSESSES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE BAY AREA HAS ANY MATERIAL UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION IS ALSO ENGAGED, TO A LIMITED EXTENT, IN ACTIVITIES THAT THE INTERNAL REVENUE SERVICE (IRS) CONSIDERS UNRELATED TO ITS EXEMPT PURPOSE AND, THEREFORE, TAXABLE. THESE ACTIVITIES, HOWEVER, ANNUALLY RESULT IN NET OPERATING LOSSES FOR INCOME TAX PURPOSES. THE ORGANIZATION DOES NOT PRESENTLY ANTICIPATE THAT A TAX BENEFIT FROM THESE NET OPERATING LOSSES WILL BE REALIZED IN THE FUTURE. ANY POTENTIAL DEFERRED TAX ASSET RESULTING FROM THE AVAILABILITY OF NET OPERATING LOSS CARRYFORWARDS IS OFFSET BY A VALUATION ALLOWANCE OF EQUAL AMOUNT. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES. NO DEFERRED TAX ASSETS AND LIABILITIES HAVE BEEN RECOGNIZED SINCE NO OTHER DIFFERENCES EXIST BETWEEN THE FINANCIAL TAX BASIS OF REPORTING THE ORGANIZATION'S ASSETS AND LIABILITIES. THE ORGANIZATION'S FEDERAL TAX RETURNS FOR TAX YEARS 2008 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: INCREASE IN BENEFICIAL INTEREST IN BAMC FOUNDATION, INC. 49,941. ASSETS RELEASED FROM RESTRICTIONS -231,773. TEMPORARILY RESTRICTED DONATIONS 756,385. CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION OTHER THAN EXPENSE 506,179. RECLASSIFICATION OF ACCUMULATED LOSS ON DESIGNATED CASHFLOW HEDGE 38,645. TOTAL TO SCHEDULE D, PART XI, LINE 8: 1,119,377. PART XII, LINE 2D - OTHER ADJUSTMENTS: DECREASE IN EQUITY IN NORTHREACH HEALTHCARE LLC AND WISCONSIN UPPER PENINSULA ONCOLOGY MANAGEMENT SERVICES, INC. -1,303,838. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -58,266. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 58,266. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DECREASE IN EQUITY IN NORTHREACH HEALTHCARE LLC AND WISCONSIN UPPER PENINSULA ONCOLOGY MANAGEMENT SERVICES, INC. 1,303,838. 1 1 1 X 1 X 1 1 0 1 1 1921485 1921485 0.01710 15762479 2477327 13285152 0.11800 17683964 2477327 15206637 0.13510 115620 28389 87231 0.00080 115620 28389 87231 0.00080 17799584 2505716 15293868 0.13590 1 2558582 25327562 28213371 -2885809 X 1 1 1 1 BAY AREA MEDICAL CENTER INC

3100 SHORE DRIVE MARINETTE WI 54143

X X X BAY AREA MEDICAL CENTER 1 1 1 100.000000000000 1 200.000000000000 1 X X X 1 1 X X X 1 0 1 X 0 0 PART I, LINE 7: BAY AREA UTILIZES A COST TO CHARGE RATIO. PART I, LINE 7G: TWIN COUNTIES FREE CLINIC PART I, LINE 7, COLUMN (F): THE BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN IS $ 5950774. PART III, LINE 4: MANAGEMENT PROVIDES FOR PROBABLE UNCOLLECTIBLE AMOUNTS, PRIMARILY FROM UNINSURED PATIENTS AND AMOUNTS PATIENTS ARE PERSONALLY RESPONSIBLE FOR THROUGH A CHARGE TO OPERATIONS AND A CREDIT TO A VALUATION ALLOWANCE BASED ON ITS ASSESSMENT OF HISTORICAL COLLECTION LIKELIHOOD AND THE CURRENT STATUS OF INDIVIDUAL ACCOUNTS. BALANCES THAT ARE STILL OUTSTANDING AFTER MANAGEMENT HAS USED REASONABLE COLLECTION EFFORTS ARE WRITTEN OFF THROUGH A CHARGE TO THE VALUATION ALLOWANCE AND A CREDIT TO ACCOUNTS RECEIVABLE.ACCOUNTS RECEIVABLE ARE RECORDED IN THE CONSOLIDATED BALANCE SHEETS NET OF CONTRACTUAL ADJUSTMENTS AND AN ALLOWANCE FOR DOUBTFUL ACCOUNTS. PART III, LINE 8: AMOUNTS ABOVE USE STANDARD MEDICARE DETERMINATION OF ALLOWABLE AND UNALLOWABLE DEPARTMENTS, STANDARD/RECOMMENDED MEDICARE ALLOCATION OF ADMINISTRATION AND GENERAL DEPARTMENTS COSTS TO ALLOWABLE AND UNALLOWABLE DEPARTMENTS BY THE USE OF BAY AREA MEDICAL CENTER'S MEDICARE COST REPORT. THE MEDICARE COST REPORT WAS CACLULATED ON A COST TO CHARGE RATIO. THE COST TO CHARGE RATIO FOLLOWS THE REGULATIONS FOR FILING THE MEDICARE COST REPORT. PART III, LINE 9B: BAY AREA MEDICAL CENTER WILL PROVIDE NEEDED HOSPITAL CARE TO ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY FOR THESE SERVICES. COMMUNITY CARE IS ALLOCATED TO PATIENTS BASED ON SET GUIDELINES ESTABLISHED BY THE ORGANIZATION. A FULL OR PARTIAL ADJUSTMENT WILL BE DETERMINED BY COMPARING THE PATIENT'S FINANCIAL STATUS TO A SLIDING FEE SCHEDULE BASED ON THE MOST RECENTLY PUBLISHED FEDERAL POVERTY GUIDELINES.IT IS THE POLICY OF BAY AREA MEDICAL CENTER TO WRITE-OFF BOTH PARTIAL AND FULL PATIENT BALANCES FOR ACCOUNTS THAT QUALIFY FOR COMMUNITY CARE. THERE ARE NO FURTHER COLLECTIONS EFFORTS RELATED TO THOSE WHO QUALIFY FOR A FULL COMMUNITY CARE WRITE-OFF. PATIENTS THAT HAVE HAD PARTIAL WRITE-OFFS THAT DO NOT COOPERATE WITH COLLECTION EFFORTS ON THE BALANCES REMAINING WILL BE REFERRED TO A THIRD-PARTY COLLECTION AGENCY. IF STILL UNCOLLECTIBLE, THE PATIENT ACCOUNT WILL BE WRITTEN OFF TO BAD DEBT. BAY AREA MEDICAL CENTER PART V, SECTION B, LINE 13G: A FINANCIAL BROCHURE IS OFFERED TO PATIENTS UPON REGISTRATION AND BILLING STATEMENTS REFERENCE THE POLICY BUT DO NOT INCLUDE DETAIL. BAY AREA MEDICAL CENTER PART V, SECTION B, LINE 19D: IT MACHES OR EXCEEDS THE COMMERCIAL INSURANCE RATE PAID BY THE GREATEST NUMBER OF OUR NEGOTIATED COMMERCIAL INSURANCE MANAGED CARE PLANS. PART VI, LINE 2: BAY AREA MEDICAL CENTER USES A BI-ANNUAL COMMUNITY SURVEY AND ALSO PARTICIPATES IN THE MARINETTE & MENOMINEE COUNTY HEALTH ASSESSMENT INITIATIVES. PART VI, LINE 3: - BROCHURES ARE PROVIDED TO EVERY PATIENT.- THE INFORMATION IS AVAILABLE ON THE ORGANIZATION'S WEBSITE.- ONE ON ONE MEETINGS WITH FINACIAL ADVISORS ARE ALSO AVAILABLE. PART VI, LINE 4: BAY AREA MEDICAL CENTER SERVES MARINETTE COUNTY, WI AND MENOMINEE COUNTY, MI. THERE ARE NO OTHER HOSPITALS LOCATED IN THESE COUNTIES. PART VI, LINE 5: - THE BAMC BOARD IS MADE UP ENTIRELY OF RESIDENTS OF THE TWO COUNTIES IT SERVES. IN FACT EACH MEMBER MUST BE RATIFIED BY THE COUNTY BOARD OF THEIR RESIDENCE. - BAMC HOSTS QUARTERLY MEETINGS WITH LOCAL MENTAL HEALTH PROFESSIONALS TO SUPPORT THIS INITIATIVE. WE ARE ALSO MEMBERS OF THE MICHIGAN HEALTHCARE CONSORTIUM IN THE UPPER PENINSULA.- ANY SURPLUS FUNDS ARE USED FOR IMPROVEMENTS TO THE FACILITY, EQUIPMENT, STAFF DEVELOPMENT AND PATIENT CARE. - BAMC PROVIDES DIRECT FINANCIAL SUPPORT TO THE TWIN COUNTIES FREE CLINIC. - BAMC HAS WORKING ARRANGEMENTS WITH A TWO YEAR TECHNICAL SCHOOL AND TWO YEAR COLLEGE TO OFFER NURSING AND OTHER MEDICAL PROFESSIONAL STUDENTS INTERNSHIPS IN THEIR PREPARATION FOR HEALTH CARE CAREERS. - BAMC PROVIDES SUPPORT TO LOCAL AREA VOLUNTEER RESCUE SQUAD UNITS THAT WORK WITH THE HOSPITAL-BASED AMBULANCE SERVICE.WHILE THERE IS A GROWING AGREEMENT IN THE UNITED STATES ABOUT WHAT CONSTITUTES A NON-PROFIT HOSPITAL'S "COMMUNITY BENEFIT," THIS IS A WORK IN PROGRESS. OUR HOSPITAL PROVIDES SIGNIFICANT CHARITY CARE AND OTHER COMMUNITY BENEFITS AS DEFINED BY THE IRS. BUT IN ADDITION, WE BELIEVE THAT WE PROVIDE A CRITICALLY IMPORTANT COMMUNITY BENEFIT, WHICH IS NOT QUANTIFIED. OUR HOSPITAL, LIKE MOST RURAL HOSPITALS, WAS CREATED AND IS MAINTAINED IN ORDER TO PROVIDE CARE LOCALLY-CARE THAT WITHOUT OUR HOSPITAL, WOULD NOT BE AVAILABLE LOCALLY.BEYOND INPATIENT HOSPITALIZATIONS, WE PROVIDE LOCAL ACCESS TO MANY HEALTH SERVICES: AMBULANCE SERVICES, BIRTHING CENTER, DIALYSIS CENTER, DIAGNOSTICS, EMERGENCY SERVICES, INPATIENT CARE, LABORATORY SERVICES, OCCUPATIONAL HEALTH & REHABILITATION SERVICES, SURGICAL SERVICES AND WOMENS' SERVICES. X X X X X 0 1 0 0 0 0 0 0 0 BERNADINE VAN COURT 202435 0 32377 0 25120 0 11100 0 16757 0 287789 0 0 0 C DANIEL CARLSON 194881 0 31666 0 25605 0 11100 0 23985 0 287237 0 0 0 EDWARD HARDING 320968 0 0 0 63736 0 0 0 19414 0 404118 0 0 0 THOMAS LEOW MD 397665 0 1153206 0 76850 0 11100 0 36482 0 1675303 0 0 0 MICHAEL KARKKAINEN MD 391900 0 616325 0 273825 0 11100 0 26581 0 1319731 0 0 0 MOHAMED EL-JACK MD 397665 0 649032 0 245168 0 11100 0 22069 0 1325034 0 0 0 EDGAR MASSABNI MD 647540 0 0 0 243100 0 11100 0 26264 0 928004 0 0 0 BRANDON SCHARER MD 172665 0 516939 0 20581 0 11100 0 22069 0 743354 0 0 0 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337955 97710V7Q5 2008-02-20 40000000 TO FUND PURCHASE OF HOSPITAL BUILDINGS, FIXTURES, AND CAPITAL EQUIPMENT. 0 0 0 40000000 738720 25583420 2008 0 1 1 1 0 0 0 0 0.00470 0.00470 1 0 1 1 PIPER JAFFRAY 30.000000000000 0 0 0 0 0 DAVID A OLSON EXECUFLEX LIFE INSURANCE X 33514 30546 0 1 1 DAN CARLSON EXECUFLEX LIFE INSURANCE X 17069 18282 0 1 1 MICHAEL KARKKAINEN EXECUFLEX LIFE INSURANCE X 922967 1037213 0 1 1 THOMAS LEOW EXECUFLEX LIFE INSURANCE X 148927 179917 0 1 1 ED HARDING EXECUFLEX LIFE INSURANCE X 0 41166 0 1 1 BRANDON SCHARER EXECUFLEX LIFE INSURANCE X 10470 24473 0 1 1 1331597 FORM 990, PART VI, SECTION A, LINE 7B MARINETTE COUNTY, WISCONSIN AND MENOMINEE COUNTY, MICHIGAN RATIFY BAMC BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS ARE PROVIDED A COPY OF THE FORM 990 TO REVIEW AT A BOARD MEETING PRIOR TO WHEN THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C COPIES OF THE POLICY ARE PROVIDED TO ALL MANAGEMENT EMPLOYEES. CONFLICT OF INTEREST DISCLOSURE FORMS ARE COMPLETED ANNUALLY BY ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTOR'S COMPENSATION COMMITTEE REVIEWS COMPARABLE COMPENSATION INFORMATION ON OTHER HOSPITALS AND ESTABLISHES BAMC'S EXECUTIVE COMPENSATION LEVELS. MEMBERS OF THE COMPENSATION COMMITTEE DO NOT HAVE A CONFLICT OF INTEREST AND THE CONCLUSIONS ARE SUBSTANTIATED. THE REVIEW PROCESS TAKES PLACE AT LEAST ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC BY PROVIDING THEM TO MARINETTE COUNTY, WISCONSIN AND MENOMINEE COUNTY, MICHIGAN. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -561,495. INCREASE IN BENEFICIAL INTEREST IN BAMC FOUNDATION, INC. 49,941. ASSETS RELEASED FROM RESTRICTIONS -231,773. TEMPORARILY RESTRICTED DONATIONS 756,385. CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION OTHER THAN EXPENSE 506,179. RECLASSIFICATION OF ACCUMULATED LOSS ON DESIGNATED CASHFLOW HEDGE 38,645. TOTAL TO FORM 990, PART XI, LINE 5: 557,882. CHANGE IN PROCESS FORM 990, PART XI, LINE 2C THE PROCESS OF OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. COMBINED AUDIT FORM 990, PART IV, LINE 12 BAY AREA MEDICAL CENTER WAS AUDITED AS PART OF A COMBINED AUDIT. BAMC ASSETS MADE UP 99% OF TOTAL ASSETS IN THE COMBINED AUDIT. COMBINED AUDIT FORM 990, PART XI, LINE 2B AND 2C BAY AREA MEDICAL CENTER WAS AUDITED AS PART OF A COMBINED AUDIT. SEE EXPLANATION TO PART IV, LINE 12. BAY AREA MEDICAL CENTER FOUNDATION INC 3100 SHORE DRIVE MARINETTE WI 54143 392020734 FUNDRAISING FOR BAMC, INC. WI 501 (C) 3 LINE 11A, I BAY AREA MEDICAL CENTER INC 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1