MINISTRY HEALTH CARE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MINISTRY HEALTH CARE INC (EIN 39-1490371)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-13
- IRS object ID
- 201202269349302650
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T14:26:04-07:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391490371 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ministry Health Care Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MINI | NameControl |
| Phone | 4143593145 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11925 West Lake Park Drive | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 53224 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey E Francis | Name |
| Title | CFAO | Title |
| Date Signed | 2012-08-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 144857373 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.ministryhealth.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | Ministry Health Care, a Catholic sponsored parent corporation of 501(c)(3) tax exempt health provider organizations, is an internally supported, church controlled organization whoses primary activity is to provide centralized management services to those organizations. Ministry Health Care is affiliated with the church or convention or association of churches and it is included within a group exemption letter under Revenue Procedure 80-27, 1980-1 C.B. 677. Ministry Health Care is listed in the Official Catholic Directory covered under the group exemption ruling issued to the United States Catholic Conference. Ministry Health Care is internally supported and does not offer admission, goods, services or facilities for sale other than on an incidental basis, to the general public.Ministry Health Care routinely estimates the value of its tax exempt status, for itself and its subsidiary organizations, and compares that to the community benefits which that group of entities provides. The com | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 728 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 94687048 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 112170782 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6496086 | InvestmentIncomePriorYear |
| Investment Income Current Year | -3587003 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3292265 | OtherRevenuePriorYear |
| Other Revenue Current Year | 36273594 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 104475399 | TotalRevenuePriorYear |
| Total Revenue Current Year | 144857373 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 59476116 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 66304224 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 61207790 | OtherExpensePriorYear |
| Other Expenses Current Year | 72256572 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 120683906 | TotalExpensesPriorYear |
| Total Expenses Current Year | 138560796 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -16208507 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6296577 | RevenuesLessExpensesCY |
| Total Assets BOY | 746284350 | TotalAssetsBOY |
| Total Assets EOY | 786012316 | TotalAssetsEOY |
| Total Liabilities BOY | 651018692 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 654573147 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 95265658 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 131439169 | NetAssetsOrFundBalancesEOY |
| Mission Description | Ministry Health Care, a Catholic sponsored parent corporation of 501(c)(3) tax exempt health provider organizations, is an internally supported, church controlled organization whoses primary activity is to provide centralized management services to those organizations. Ministry Health Care is affiliated with the church or convention or association of churches and it is included within a group exemption letter under Revenue Procedure 80-27, 1980-1 C.B. 677. Ministry Health Care is listed in the Official Catholic Directory covered under the group exemption ruling issued to the United States Catholic Conference. Ministry Health Care is internally supported and does not offer admission, goods, services or facilities for sale other than on an incidental basis, to the general public.Ministry Health Care routinely estimates the value of its tax exempt status, for itself and its subsidiary organizations, and compares that to the community benefits which that group of entities provides. The com | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 138560796 | Expense |
| Description | Ministry Health Care, a Catholic sponsored parent corporation of a group of 501(c)(3) tax exempt health provider organizations, is an internally supported, church controlled organization. Ministry Health Cares primary activity is to provide centralized management (strategic planning, financial, legal, human resources, information technology, supply chain, marketing and business development, etc.) to those health care organizations. | Description |
| Total Program Service Expense | 138560796 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 74 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 728 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Jeffrey E Francis | NamePerson |
| Telephone Number | 4143593145 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11925 West Lake Park Drive | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 53224 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee | OfficerOfficer |
|---|---|---|---|---|---|---|---|---|
| William R Weider | ||||||||
| CIO | 50.00 | X | 397043 | 0 | 100251 | |||
| William C Werner | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Steven J Umland | ||||||||
| VP Finance/Trea | 50.00 | 674638 | 0 | 51488 | X | |||
| Sr Marilyn Vollmer | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Sr M Therese Gottschalk | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Sr M Sharee Hurtgen | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Sr M Cecile Paulik | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Sr Lois Bush | ||||||||
| SVP - Mission & | 50.00 | 420189 | 0 | 576 | X | X | ||
| Ronald E Mohorek | ||||||||
| Sr VP/Gen Couns | 50.00 | 731501 | 0 | 38890 | X | |||
| Robert Sookochoff MD | ||||||||
| Regional VP - MMG | 0.00 | X | 369929 | 0 | 66674 | |||
| Richard Johnson | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Owen J Sullivan | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Nicholas F Desien | ||||||||
| President & CEO | 50.00 | 4044248 | 0 | 57867 | X | X | ||
| Monica A Hilt | ||||||||
| CEO - NR | 50.00 | 395943 | 0 | 30861 | X | |||
| Michael J Kryda MD | ||||||||
| VP Med Affairs | 50.00 | 684303 | 0 | 13668 | X | |||
| Michael Hanson | ||||||||
| MMG - COO | 50.00 | X | 419171 | 0 | 63098 | |||
| Michael A Schmidt | ||||||||
| Pres SJH | 50.00 | 497063 | 0 | 51136 | X | |||
| Mark L Fenlon MD | ||||||||
| Regional VP - MMG | 50.00 | X | 344081 | 0 | 64090 | |||
| Kurt Veldhuizen | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| John Splude | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Jeffrey L Martin | ||||||||
| CEO - CR | 50.00 | 689207 | 0 | 60850 | X | |||
| Jeffrey E Francis | ||||||||
| CFAO | 50.00 | 369850 | 0 | 9276 | X | |||
| James Stewart Watson III MD | ||||||||
| Pres/CEO-MMG | 50.00 | 738735 | 0 | 30220 | X | |||
| James Martin | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Gerald M Worrick | ||||||||
| President - Door C | 50.00 | X | 358343 | 0 | 45947 | |||
| Donald E Peters | ||||||||
| Board Member | 2.00 | 0 | 0 | 0 | X | |||
| Brian J Kief | ||||||||
| CEO - WR | 50.00 | 543346 | 0 | 30882 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 11677590 | TotalReportableCompFromOrg |
| Total Other Compensation | 715774 | TotalOtherCompensation |
| Number Individuals GT100 K | 57 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sullivan Cotter & Associates | |||||
| 3011 West Grand Blvd 2800 | Detroit | MI | 48202 | Consulting | 151037 |
| Poblocki Sign Company LLC | |||||
| PO Box 1541 | Milwaukee | WI | 53201 | Asset Installation | 358331 |
| Navigant Consulting Inc | |||||
| 4511 Paysphere Circle | Chicago | IL | 60676 | Consulting | 407800 |
| Hall Render Killian Heath and Lyman PC | |||||
| One American Square Suite 2000 | Indianapolis | IN | 46282 | Legal | 1516832 |
| Dr Bruce Jacobson | |||||
| 1507 Eagle Street 204 | Rhinelander | WI | 54501 | Consulting | 136851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Other | 900003 | 6008927 | 6008927 |
| Assessments & Billings fo | 900003 | 106161855 | 106161855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 112170782 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3587291 | TotalRevenueColumn |
| Exclusion | -$3,587,291 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 288 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 288 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 288 | TotalRevenueColumn |
| Exclusion | $288 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Marks to Market, Net | 523000 | -3806883 | -$3,806,883 |
| Interest Income-Aff Notes | 900003 | 18642477 | $18,642,477 |
| Gain from dialysis sale | 525990 | 26771000 | $26,771,000 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5333000 | TotalRevenueColumn |
| Exclusion | -$5,333,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36273594 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 144857373 | TotalRevenueColumn |
| Related Or Exempt Function Income | 112170782 | RelatedOrExemptFunctionIncome |
| Exclusion | $32,686,591 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10164737 | Total |
| Program Services | 10164737 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43945187 | Total |
| Program Services | 43945187 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1258828 | Total |
| Program Services | 1258828 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8058455 | Total |
| Program Services | 8058455 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2877017 | Total |
| Program Services | 2877017 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1744279 | Total |
| Program Services | 1744279 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179500 | Total |
| Program Services | 179500 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90000 | Total |
| Program Services | 90000 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1441787 | Total |
| Program Services | 1441787 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14350710 | Total |
| Program Services | 14350710 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2479163 | Total |
| Program Services | 2479163 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3378189 | Total |
| Program Services | 3378189 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20276279 | Total |
| Program Services | 20276279 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1327905 | Total |
| Program Services | 1327905 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1255095 | Total |
| Program Services | 1255095 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219154 | Total |
| Program Services | 219154 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23724024 | Total |
| Program Services | 23724024 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 680024 | Total |
| Program Services | 680024 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1540834 | Total |
| Program Services | 1540834 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -324588 | Total |
| Program Services | -324588 | ProgramServices |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Provision for Bad Debts | -250000 | -250000 |
| Association Dues | 144217 | 144217 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138560796 | Total |
| Program Services | 138560796 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44475555 | BOY |
| EOY | 30547832 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39084220 | BOY |
| EOY | 35789200 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -500000 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23019038 | BOY |
| EOY | 20442429 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13687664 | BOY |
| EOY | 15730207 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28369937 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8151266 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17133304 | BOY |
| EOY | 20218671 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 241984635 | BOY |
| EOY | 302399868 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73870000 | BOY |
| EOY | 72774738 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 293529934 | BOY |
| EOY | 288109371 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 746284350 | BOY |
| EOY | 786012316 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38369080 | BOY |
| EOY | 35159490 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 581904515 | BOY |
| EOY | 568759011 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30745097 | BOY |
| EOY | 50654646 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 651018692 | BOY |
| EOY | 654573147 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95265658 | BOY |
| EOY | 131439169 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95265658 | BOY |
| EOY | 131439169 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 746284350 | BOY |
| EOY | 786012316 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6296577 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 29876934 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (17 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | AmountAmount |
|---|---|---|---|
| Dr Kate Newcomb Convalescent Cente | |||
| 391357365 | 3 | false | $0 |
| Howard Young Health Care Inc | |||
| 391499115 | 3 | false | $5,479,005 |
| Marian Health System Inc | |||
| 363659989 | Type 1 | false | $89,024 |
| Mercy Medical Center | |||
| 390806268 | 3 | false | $5,132,788 |
| Agape Community Center | |||
| 391461846 | 3 | false | $591,000 |
| St Clares Hospital of Weston Inc | |||
| 721531917 | 3 | false | $8,887,838 |
| Eagle River Memorial Hospital | |||
| 390985690 | 3 | false | $403,532 |
| Howard Young Medical Center | |||
| 390873606 | 3 | false | $2,094,254 |
| Good Samaritan Health Center | |||
| 390808503 | 3 | false | $2,591,581 |
| Door County Memorial Hospital | |||
| 390806324 | 3 | false | $2,070,301 |
| St Elizabeth Hospital | |||
| 410693877 | 3 | false | $1,405,542 |
| Our Lady of Victory Hospital | |||
| 390807065 | 3 | false | $2,151,674 |
| Sacred HeartSt Marys Hospitals | |||
| 391390638 | 3 | false | $11,970,011 |
| St Michaels Hospital | |||
| 390808443 | 3 | false | $13,080,100 |
| St Josephs Hospital | |||
| 390847631 | 3 | false | $38,382,472 |
| Ministry Medical Group | |||
| 391965593 | 2 | false | $9,850,411 |
| Ministry Home Care | |||
| 391936201 | 3 | false | $1,909,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 17 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 106089052 | SumOfAmounts |
| General Explanation | Line 11h Column (iv): The publicly supported organizations that are supported by Ministry Health Care, Inc. are not specifically identified in Ministry Health Care Inc.'s governing documents. However, there had been a historic and continuing relationship between Ministry Health Care, Inc. and its supported organizations and because of this relationship there exists a substantial commmon identity of interests between such organizations.Line 11h, Column (vii): The amount of support is quantified based upon what the organization provides for such services as management oversight, strategic planning, and other financial services. The organization bills the supported organization for these services. | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | true | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $90,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $37,088 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 127088 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | Part IIb - Paid staff and volunteers are used in various activities to influence legislation. In FY11, work was also done for the Wisconsin state budget as it relates to Medicaid. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1960846 | OtherCostOrOtherBasis |
| Book Value | 1960846 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3754997 | OtherCostOrOtherBasis |
| Depreciation | 1836784 | Depreciation |
| Book Value | 1918213 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 408778 | OtherCostOrOtherBasis |
| Depreciation | 284061 | Depreciation |
| Book Value | 124717 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21846937 | OtherCostOrOtherBasis |
| Depreciation | 6030421 | Depreciation |
| Book Value | 15816516 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 398379 | OtherCostOrOtherBasis |
| Book Value | 398379 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20218671 | TotalOfBookValueLandBuildings |
| Total Of Book Value Securities | 72774738 | TotalOfBookValueSecurities |
Other Assets OtherAssets (9 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Swap Receivable | 688117 |
| Other AR | 175000 |
| Misc | -30718 |
| LT Notes receivable - affiliates | 270079998 |
| LT Constant Maturity Swap Receivable | |
| Investments in Affiliates/Non Affiliates | 1392120 |
| Interest Receivable | 15796528 |
| Current Constant Maturity SwapReceivable | |
| Bond Funds | 8326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 288109371 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Swap Marks to Market | $24,247,646 |
| SERP Liability 457b/f Plan | $15,355,000 |
| Securities Lending Liability | $11,052,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 50654646 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | The Corporation is a tax exempt corporation pursuant to Sections 501(c)(3) and 509(a)(3) of the Internal Revenue Code (the Code). The Corporation could be subject to federal and state income taxes on any unrelated business income under the provisions of Section 511 of the Code. |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | MHC Affiliate Transfers $24182934 Unrealized Investments Gains, net $5694000 $0 $ -0 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | true | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (16 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| William R Weider | |||||
| 292711 | 70543 | 33789 | 82164 | 18087 | 497294 |
| Steven J Umland | |||||
| 487346 | 111400 | 75892 | 33024 | 18464 | 726126 |
| Sr Lois Bush | |||||
| 370300 | 49889 | 576 | 420765 | ||
| Ronald E Mohorek | |||||
| 520782 | 147072 | 63647 | 20563 | 18327 | 770391 |
| Robert Sookochoff MD | |||||
| 343073 | 26856 | 53242 | 13432 | 436603 | |
| Nicholas F Desien | |||||
| 994122 | 268835 | 2781291 | 39630 | 18237 | 4102115 |
| Monica A Hilt | |||||
| 287799 | 81744 | 26400 | 14902 | 15959 | 426804 |
| Michael J Kryda MD | |||||
| 421211 | 98784 | 164308 | 8160 | 5508 | 697971 |
| Michael Hanson | |||||
| 295915 | 68500 | 54756 | 45011 | 18087 | 482269 |
| Michael A Schmidt | |||||
| 119402 | 377661 | 38844 | 12292 | 548199 | |
| Mark L Fenlon MD | |||||
| 314049 | 30032 | 48073 | 16017 | 408171 | |
| Jeffrey L Martin | |||||
| 445885 | 178374 | 64948 | 47632 | 13218 | 750057 |
| Jeffrey E Francis | |||||
| 161414 | 75000 | 133436 | 9276 | 379126 | |
| James Stewart Watson III MD | |||||
| 477217 | 118750 | 142768 | 25234 | 4986 | 768955 |
| Gerald M Worrick | |||||
| 234259 | 52129 | 71955 | 30578 | 15369 | 404290 |
| Brian J Kief | |||||
| 416083 | 97630 | 29633 | 15326 | 15556 | 574228 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Sch J, Part I, Line 7 | Part I, Line 7: Non-Fixed payments not listed above | See Part III - The Corporation has an executive incentive compensation plan with various measures to determine whether awards are granted, including operating cash flow (operating income/loss plus depreciation), other finanicial measures (salary to revenue and supply to revenue), customer service and care measures, measures of service to the poor and individual performance achievements. Amounts paid under this plan are included in taxable compensation and in column B (ii) on Schedule J, Part II. Amounts awarded under this plan are evaluated by an independent compensation consultant on behalf of the Compensation Committee of the Board of Directors and that Committee approves annual awards. |
| Sch J, Part I, Line 4 | Part I, Line 4: Participated or recieved pay from an equity based compensation arrangement | The Corporation has a Supplemental Executive Retirement Program which provides retirement benefits for those individuals whose qualified retirement plan benefits are limited by regulations and who do not get matching contributions to the Corporation's 403(b) plan. The other reportable compensation, item B (iii), for Mr. Nicholas Desien includes $2.5 million which relates to the mandatory payout of deferred pension that was earned over Mr. Desien's 25 year career with Ministry Health Care. Michael A. Schmidt received severance payments of $330,570 under a severance agreement between him and the Corporation. This amount is included in taxable income and in Column B(iii) on Schedule J, Part II. |
| Sch J, Part I, Line 1a | Part I, Line 1a: Relevant information in regards to selections on 1a. | The following individuals received payments for health or social club dues or initiation fees: Nicholas F. Desien, Micahel P. Hanson, Michael J. Kryda, MD, Jeffrey L. Martin & Brian J. Kief. The personal use of those facilities is included in the taxable income of the recepients and in Column B(iii) on Scheudule J, Part II. The provision of these benefits is evaluated by an independent compensation consultant on behalf of the Compensation Committee of the Board of Directors. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| Wisconsin Health & Educational Facilities Authority | |||||||
| 391337855 | 97710BWJ7 | 2010-06-17 | 78755138 | See Schedule O | false | false | false |
| Wisconsin Health & Educational Facilities Authority | |||||||
| 391337855 | 97710BSE3 | 2010-03-31 | 53775868 | See Schedule O | false | false | false |
| Wisconsin Health & Educational Facilities Authority | |||||||
| 391337855 | 97710BGK2 | 2009-02-02 | 118315000 | See Schedule O | false | false | false |
| Wisconsin Health & Educational Facilities Authority | |||||||
| 391337855 | 97710BAE2 | 2004-08-05 | 125000000 | See Schedule O | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Amount RetiredAmountRetired | Credit EnhancementCreditEnhancement |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78813892 | 1004177 | 36723645 | 41086070 | false | false | false | true | ||||
| 53775868 | 711346 | true | false | true | true | 53064522 | 2010 | ||||
| 118315000 | 1011019 | true | false | true | true | 115691449 | 2009 | 45000 | 1612532 | ||
| 135729233 | 1037500 | 131308125 | false | false | true | true | 2006 | 3383608 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | true | true | false | true | 0.00020 | 0.00424 | 0.00444 | true |
| true | ||||||||
| true | ||||||||
| false | false | true | false | true | 0.00200 | 0.00100 | 0.00300 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | true | false | false | false | false |
| false | false | false | false | false | false |
| false | true | false | false | false | false |
| false | false | false | false | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part II Line 3 - Line 3 is not the same as the issue price in Part I (e) for the 2004 and 2010 bond Series as there are investment earnings included within Part II Line 3. The 2009 and 2010A bonds were current refunding issues. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (15 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Schedule K Part IV - Arbitrage, Line 2 | The bond issue dated June 17, 2010 (Column D) consists of a fixed rate bonds(B Series with $58,755,138 of proceeds) and a variable rate bonds(C Series with $20,000,000 of proceeds) and accordingly is treated as a variable yield issue. | |
| Schedule K - Part III - Private Use | The 2009 Bond Series (Column B) refunded the following Bond Series: 1999A, 1999B and portions of 1993A; portions of 1993C, portions of 1993D, portions of 1993A and 2007A (which effectively refinanced portions of the 1997 Series and the 2003A and 2003B Series issued April 3, 2003 and August 15, 2003, respectively). The 2003A and 2003B Series refunded portions of the 1993 Bond Series. Accordingly, no information on private use is required for the 2009 Bond Series. The 2010A Bond Series (Column C) refunded portions of 1993C and portions of 1993D Bond Series. In accordance with the special rules for the refunding of pre-2003 issues, reporting of private use information is not required. The 2004 Bond Series (Column A) does not have any private business use of property funded by the proceeds. | |
| Schedule K - Part II, line 17 | While Ministry's 2002 Bonds are not required to be listed on Schedule K, that bond issue was audited for compliance by the IRS and that examination was closed with no change to the position that interest on those bonds is excludable from gross income under section 103 of the Internal Revenue Code. | |
| Schedule K - Part I | The organization has caused to be filed protective Form 8038s after 2002 with respect to transactions relating to certain of its bonds issued before 2003. In those cases, the organization entered into certain swap transactions with respect to those bond issues that possibly may have resulted in a reissuance of bonds for federal income tax purposes. Such transactions involved no new use of proceeds, and are not reported as refundings on Schedule K. | |
| Schedule K - Part 1, (c) and (f) | The purpose and full listing of CUSIPs for the bonds listed on Schedule K are as follows:(A) 2004 SERIES Purpose: To pay or reimburse for capital expenditures, primarily related to the acquiring, construction and equipping of St. Clare's Hospital, and to pay for issuance expenses. CUSIPs: 97710BAE2, 97710BAF9, 97710BAG7, 97710BAH5, 97710BAJ1, 97710BAK8, 97710BAL6, 97710BAM4, 97710BAN2, 97710BAP7, 97710BAQ5, 97710BAR3, 97710BAS1, 97710BAT9, 97710BAU6, 97710BAV4, 97710BAW2, 97710BAX0, 97710BAY8, 97710BAZ5, 97710BBA9(B) 2009 SERIES Purpose: To refinance Series 1993 and Series 2007 Bonds and to pay for issuance expenses. CUSIPs: 97710BGK2, 97710BGL0(C) 2010A SERIES Purpose: To refund the Series 1993C and Series 1993D Bonds and to pay for issuance expenses. CUSIPs: 97710BSE3, 97710BSF0, 97710BSG8, 97710BSH6, 97710BSJ2, 97710BSK9, 97710BSL7, 97710BSM5, 97710BSN3, 97710BSP8, 97710BSQ6, 97710BSR4, 97710BSS2(D) 2010B and 2010C SERIES Purpose: To fund the acquisition, construction, renovation and equipping of certain health care facilities and to pay for issuance expenses. CUSIPs: 97710BWJ7, 97710BWK4, 97710BWL2, 97710BWM0, 97710BWN8, 97710BWP3, 97710BWQ1, 97710BWV0, 97710BWU2, 97710BWX6 | |
| Form 990 - Part 1 - Summary - Response 1 | Ministry Health Care, a Catholic sponsored parent corporation of 501(c)(3) tax exempt health provider organizations, is an internally supported, church controlled organization. Ministry Health Care's primary activity is to provide centralized management to those organizations. Ministry Health Care is affiliated with the church or convention or association of churches and it is included within a group exemption letter under Revenue Procedure 80-27, 1980-1 C.B. 677. Ministry Health Care is listed in the Official Catholic Directory covered under the group exemption ruling issued to the United States Catholic Conference. Ministry Health Care is internally supported and does not offer admission, goods, services or facilities for sale other than on an incidental basis, to the general public. | |
| Federal Supporting Detail-Balance Sheet | Variable Rate Demand Obligations (VRDOs) - are investment in tax exempt debt instruments of corporations and governmental entities. | |
| ***Voluntary Filing*** | 990 Form, B - The Form 990 is voluntarily being filed by Ministry Health Care, Inc. Ministry Health Care, Inc. qualifies as an "integrated auxiliary of a church" under Section 1.6033-2(h)(1) of the Income Tax Regulations and therefore, pursuant to Section 6033(a)(2) of the Internal Revenue Code, Ministry Health Care, Inc. is not required to file an annual Form 990. Prior to filing for the fiscal year ended September 30, 2009, Ministry Health Care, Inc. last filed a Form 990 in 1993. Ministry Health Care, Inc. notified the Internal Revenue Service in a letter dated February 11, 1994, regarding its intention to discontinue filing a Form 990 because it qualifies as an integrated auxiliary of a church. Ministry Health Care, Inc. has never been notified by the Internal Revenue Service that it is not eligible for this exemption and that it should instead begin filing the Form 990. Throughout the years Ministry Health Care, Inc. has continued to monitor its eligibility for the integrated auxiliary exemption to ensure that it continues to meet the internal support test. In the interest of public disclosure and acknowledging the policy direction of health care reform calling for greater transparency of health care providers in general, Ministry Health Care, Inc. began voluntarily filing a Form 990 for the fiscal year ended September 30, 2009. This filing, however, should not be interpreted as, and does not constitute, any admission or acknowledgement of any sort that Ministry Health Care, Inc. is other than an integrated auxiliary of a church. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Governing documents are not generally made available to the public with the exception of Form 990 and its related schedules. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Senior Executives of the Corporation have their salary and benefits reviewed by an outside independent compensation consulting firm to determine that the compensation is fair market value compensation. A Compensation Committee of the Board of Directors meets with the compensation consultant at least annually to approve the executive compensation and benefit levels. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Officers, directors, trustees, and VPs and above of Ministry Health Care, Inc. and its related organizations are provided the conflict of interest policy and sign off, where any exceptions are noted, on an annual basis. The Corporation's CEO reviews the conflict of interest sign offs and disclosures, addresses potential or actual conflicts and takes appropriate measures to eliminate or otherwise mitigate such potential or actual conflicts of interests including, but not limited to, prohibiting such individuals from voting or influencing the vote on the subject matter. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | The Finance and Audit Committee of the organization is provided a copy of the 990 and related attachments and those materials were reviewed with the Committee. This role was specifically delegated to the Finance and Audit Committee by the Ministry Health Care, Inc. Board of Directors. Management of the organization reviews the 990 to ensure its accuracy and completeness prior to providing to the Finance and Audit Committee and certain portions of the form are reviewed by legal counsel. | Form 990, Part VI, Line 11 |
| Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | Marian Health System, Inc. (Marian) is the sole corporate member of Ministry Health Care, Inc. Marian is a 501(c)(3) tax exempt organization. Marian holds various reserved governance powers over Ministry Health Care, including approval of Board members, the Chief Executive Officer, governing documents, the auditing firm, budgets and financial plans. | Form 990, Part VI, Line 7a |
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | Marian Health System, Inc. (Marian) is the sole corporate member of Ministry Health Care, Inc. Marian is a 501(c)(3) tax exempt organization. Marian holds various reserved governance powers over Ministry Health Care, including approval of Board members, the Chief Executive Officer, governing documents, the auditing firm, budgets and financial plans. | Form 990, Part VI, Line 6 |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Several officers and key employees of Ministry Health Care, Inc. have business relationships in that they also serve as officers or directors of another organization(s) within the Ministry Health system. This includes the following individuals: Nicholas Desien, Brian Kief, Jeff Martin, Monica Hilt, Michael Kryda, Sr. Lois Bush, Michael Schmidt, Gerald Worrick and James Watson. | Form 990, Part VI, Line 2 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA | EINEIN | Total IncomeTotalIncome | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Portage County Development LLC | ||||||||||
| 3100 Business Park Drive | Stevens Point | WI | 54481 | Property management | WI | 1227098 | N/A | |||
| Ministry Home Care Services LLC | ||||||||||
| 611 St Joseph Avenue 4S | Marshfield | WI | 54449 | Home infusion services | WI | 11408000 | 391935942 | 496000 | Ministry Home Care Inc | |
| Putnam Capital Management | ||||||||||
| 7505 Stone Ridge Drive | Schofield | WI | 54476 | Capital management | WI | 6821000 | N/A | -81000 | ||
Form990 Schedule R Part II Form990ScheduleRPartII (25 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ministry Weight Management Inc | |||||||||||
| 2251 North Shore Drive | Rhinelander | WI | 54501 | 391829015 | Health Services | WI | 501(c)(3) | 3 | Sacred Heart - St Marys Hospital Inc | false | |
| Partners with Saint Josephs Hospital of | |||||||||||
| 611 Saint Joseph Avenue | Marshfield | WI | 54449 | 396094701 | Hospital Auxiliary | WI | 501(c)(3) | 11,TypeIII-FI | St Josephs Hospital of Marshfield | false | |
| Community Foundation of St Michaels Ho | |||||||||||
| 900 Illinois Avenue | Stevens Point | WI | 54481 | 391657410 | Charitable Foundation | WI | 501(c)(3) | 11, Type I | St Michaels Hospital | false | |
| Good Samaritan Health Center Foundation | |||||||||||
| 601 South Center Avenue | Merrill | WI | 54452 | 391627755 | Charitable Foundatioin | WI | 501(c)(3) | 11, Type I | Good Samaritan Health Center | false | |
| Foundation of St Josephs Hospital of M | |||||||||||
| 611 Saint Joseph Avenue | Marshfield | WI | 54449 | 391684957 | Charitable Foundation | WI | 501(c)(3) | 11, Type I | St Josephs Hospital of Marshfield Inc | false | |
| Foundation of Saint Clares Hospital of | |||||||||||
| 3400 Ministry Parkway | Weston | WI | 54476 | 733193633 | Charitable Foundation | WI | 501(c)(3) | 11, Type I | Saint Clares Hospital of Weston Inc | false | |
| Howard Young Clinics Inc | |||||||||||
| 240 Maple Street | Woodruff | WI | 54568 | 391969706 | Clinic | WI | 501(c)(3) | 3 | Howard Young Health Care Inc | false | |
| Howard Young Foundation Inc | |||||||||||
| 240 Maple St | Woodruff | WI | 54568 | 391521169 | Foundation | WI | 501(c)(3) | 7 | false | N/A | |
| Dr Kate Newcomb Convalescent Cente | |||||||||||
| 301 Elm St | Woodruff | WI | 54568 | 391357365 | LTC Facility | WI | 501(c)(3) | 3 | false | N/A | |
| Howard Young Health Care Inc | |||||||||||
| 240 Maple St | Woodruff | WI | 54568 | 391499115 | Home Office | WI | 501(c)(3) | 3 | false | N/A | |
| Marian Health Systems Inc | |||||||||||
| 1923 South Utica Avenue | Tulsa | OK | 74104 | 363659989 | Parent Corp | DE | 501(c)(3) | 11, Type 1 | NA | false | |
| Mercy Medical Center | |||||||||||
| 500 S Oakwood Road | Oshkosh | WI | 54904 | 390806268 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Agape Community Center | |||||||||||
| 6100 North 42nd Street | Milwaukee | WI | 53209 | 391461846 | Community Center | WI | 501(c)(3) | 11, Type 1 | NA | false | |
| St Clares Hospital of Weston Inc | |||||||||||
| 3400 Ministry Parkway | Weston | WI | 54476 | 721531917 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Eagle River Memorial Hospital | |||||||||||
| 201 Hospital Road | Eagle River | WI | 54521 | 390985690 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Howard Young Medical Center | |||||||||||
| 240 Maple Street | Woodruff | WI | 54568 | 390873606 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Good Samaritan Health Center | |||||||||||
| 601 South Center Avenue | Merrill | WI | 54452 | 390808503 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Door County Memorial Hospital | |||||||||||
| 323 South 18th Avenue | Sturgeon Bay | WI | 54235 | 390806324 | Hospital/Clinic/Nursing Home | WI | 501(c)(3) | 3 | NA | false | |
| St Elizabeth Hospital | |||||||||||
| 1200 Grant Blvd West | Wabasha | MN | 55981 | 410693877 | Hospital/Nursing Home | MN | 501(c)(3) | 3 | NA | false | |
| Our Lady of Victory Hospital | |||||||||||
| 1120 Pine Street | Stanley | WI | 54768 | 390807065 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Sacred HeartSt Marys Hospitals | |||||||||||
| 401 West Mohawk Drive/2251 North Sh | TomahawkRhinelander | WI | 544875450 | 391390638 | Hospitals | WI | 501(c)(3) | 3 | NA | false | |
| St Michaels Hospital | |||||||||||
| 900 Illinois Avenue | Stevens Point | WI | 54481 | 390808443 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| St Josephs Hospital | |||||||||||
| 611 Saint Joseph Avenue | Marshfield | WI | 54449 | 390847631 | Hospital | WI | 501(c)(3) | 3 | NA | false | |
| Ministry Medical Group | |||||||||||
| 824 Illinois Avenue | Stevens Point | WI | 54481 | 391965593 | Clinics | WI | 501(c)(3) | 11, Type 1 | NA | false | |
| Ministry Home Care | |||||||||||
| 611 St Joseph Avenue 4S | Marshfield | WI | 54449 | 391936201 | Home Care/Hospice | WI | 501(c)(3) | 3 | NA | false | |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Diagnostic and Treatment Center | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 Cranberry Blvd | AddressLine1 |
| City | Weston | City |
| State | WI | State |
| ZIP Code | 54476 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200691634 | EIN |
| Primary Activity | Ancillary | PrimaryActivity |
| Legal Domicile State | WI | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Clare | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (50 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Howard Young Health Care Inc | |
| p | 1376899 |
| Howard Young Health Care Inc | |
| n | 3607941 |
| Mercy Medical Center | |
| r | 1960275 |
| Mercy Medical Center | |
| p | 3649329 |
| Mercy Medical Center | |
| n | 1483459 |
| Mercy Medical Center | |
| d | 25233424 |
| Agape Community Center | |
| o | 591000 |
| St Clares Hospital of Weston Inc | |
| r | 10633679 |
| St Clares Hospital of Weston Inc | |
| p | 3745913 |
| St Clares Hospital of Weston Inc | |
| o | 10572 |
| St Clares Hospital of Weston Inc | |
| n | 5141925 |
| St Clares Hospital of Weston Inc | |
| d | 152139638 |
| Eagle River Memorial Hospital | |
| p | 339039 |
| Eagle River Memorial Hospital | |
| n | 64493 |
| Howard Young Medical Center | |
| p | 1376899 |
| Howard Young Medical Center | |
| o | 50610 |
| Howard Young Medical Center | |
| n | 717356 |
| Good Samaritan Health Center | |
| p | 1188419 |
| Good Samaritan Health Center | |
| o | 12968 |
| Good Samaritan Health Center | |
| n | 1403162 |
| Door County Memorial Hospital | |
| r | 184613 |
| Door County Memorial Hospital | |
| p | 653003 |
| Door County Memorial Hospital | |
| n | 1417299 |
| Door County Memorial Hospital | |
| d | 2438701 |
| St Elizabeth Hospital | |
| r | 68812 |
| St Elizabeth Hospital | |
| p | 447011 |
| St Elizabeth Hospital | |
| n | 958531 |
| St Elizabeth Hospital | |
| d | 1035303 |
| Our Lady of Victory Hospital | |
| r | 759996 |
| Our Lady of Victory Hospital | |
| p | 822567 |
| Our Lady of Victory Hospital | |
| n | 1329107 |
| Our Lady of Victory Hospital | |
| d | 13221959 |
| Sacred HeartSt Marys Hospitals | |
| r | 1646201 |
| Sacred HeartSt Marys Hospitals | |
| p | 6029776 |
| Sacred HeartSt Marys Hospitals | |
| o | 50370 |
| Sacred HeartSt Marys Hospitals | |
| n | 5940236 |
| Sacred HeartSt Marys Hospitals | |
| d | 19907399 |
| St Michaels Hospital | |
| r | 3617836 |
| St Michaels Hospital | |
| p | 5827493 |
| St Michaels Hospital | |
| o | 257876 |
| St Michaels Hospital | |
| n | 7252607 |
| St Michaels Hospital | |
| d | 13603532 |
| St Josephs Hospital | |
| r | 15000000 |
| St Josephs Hospital | |
| p | 21061981 |
| St Josephs Hospital | |
| o | 513518 |
| St Josephs Hospital | |
| n | 19320490 |
| Ministry Medical Group | |
| p | 4148554 |
| Ministry Medical Group | |
| n | 5701857 |
| Ministry Home Care | |
| p | 835432 |
| Ministry Home Care | |
| d | 2650000 |
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