2012-07-27T12:13:50-05:00 2011-12-31 391214345 KOLBCO SC 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2011-01-01 391150504 MILWAUKEE REGIONAL MEDICAL CENTER INC MILW 4147784570 9000 W WISCONSIN AVENUE NO C165 MILWAUKEE WI 532263518 EVA KUETHER 4147785921 2012-07-23 1 KARELYN J BECK CPA P00474979 2627549400 2012-07-23 2011 2016-02-24 21:20:13Z WILLIAM HATCHER 9000 W WISCONSIN AVENUE NO C165 MILWAUKEE WI 532263518 18436340 0 X WWW.MRMCCAMPUS.ORG X 1977 WI AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS. 6 6 72 0 4167 2792 1825 3509 15858911 17222349 21636 131532 0 -23621 15882372 17333769 0 0 0 0 2356063 2248885 0 0 0 12426186 12360372 14782249 14609257 1100123 2724512 27235905 28172744 14346163 12558490 12889742 15614254 X THE PRIMARY PURPOSE OF THE MEDICAL CENTER IS TO AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS BY ASSISTING ITS MEMBERS TO DEVELOP AND OPERATE PROGRAMS OF EDUCATION, RESEARCH AND PATIENT CARE. THE MEDICAL CENTER ALSO FACILITATES THE EFFICIENT DEVELOPMENT AND FUNCTIONING OF THE MEDICAL CENTER CAMPUS. 0 1 1315003 1060648 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 A WAREHOUSE FOR ITS MEMBERS AS WELL AS THE CAMPUS WAYFINDING SIGNAGE. 10535597 14464284 "FLIGHT FOR LIFE" AIR EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI, MC HENRY, IL, AND FOND DU LAC, WI. NEARLY 1,200 FLIGHT TRANSPORTS WERE PROVIDED DURING 2011. 1092185 1669629 OPERATION OF A CHILD CARE CENTER ON THE MILWAUKEE REGIONAL MEDICAL CENTER INC.'S CAMPUS. CAMPUS CHILD CARE WAS ACCREDITED BY THE NATIONAL ASSOCIATION FOR EDUCATION OF YOUNG CHILDREN. CURRICULUMS WERE PLANNED WITH RECOGNITION OF CHILDREN'S INDIVIDUAL NEEDS, INTERESTS AND DEVELOPMENTAL NEEDS. THIS OPERATION WAS DISCONTINUED AND SOLD ON NOVEMBER 4, 2011. 12942785 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 72 1 1 1 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI IL X EVA KUETHER 4147785921 2661 AVIATION RD WAUKESHA WI 53188 MARGARET TROY 1.00 X X 0 0 0 JACQUELYN FREDRICK 1.00 X X 0 0 0 WILLIAM D PETASNICK 1.00 X X 0 0 0 ROBERT H COONS 1.00 X 0 0 0 DR JOHN RAYMOND 1.00 X X 0 0 0 JOSEPH RICE 1.00 X X 0 0 0 WILLIAM W HATCHER 40.00 X 149278 0 26171 EVA KUETHER 40.00 X 103003 0 31884 252281 0 58055 3 0 1 0 AIR METHODS CORP 7301 PEORIA STREET ENGLEWOOD CO 80112 AIRCRAFT OPERATOR 3459537 CHILDTIME CHILDREN'S CENTERS 38345 W TEN MILE RD FARMINGTON HILLS MI 48335 DAYCARE MANAGEMENT SERVICES 991618 BRIGHT HORIZON'S FAMILY SOLUTIONS LLC 200 TALCOTT AVE WATERTOWN MA 02472 DAYCARE MANAGEMENT SERVICES 370605 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE WI 53226 MEDICAL DIRECTION AND CONTROL 225626 REINHART BOERNER & VAN DEUREN SC 1000 N WATER ST STE 2100 MILWAUKEE WI 53201 LEGAL 113375 5 3509 3509 TRANSPORT REVENUES 621910 14370216 14370216 CHILD CARE FEES 624410 1592986 1592986 MEMBERSHIP DUES 900099 795826 795826 SPECIAL PROJECTS 541900 255108 250941 4167 WAREHOUSE RENT 493000 194975 194975 13238 13238 17222349 15029 15029 1219074 1102571 116503 116503 116503 CHANGE IN NET ASSETS R 900099 -23621 -23621 -23621 17333769 17194561 4167 131532 468878 314148 154730 1285482 861273 424209 356344 238750 117594 138181 92581 45600 119511 80072 39439 30085 20157 9928 307042 205718 101324 80422 53883 26539 564449 396890 167559 1286393 1247225 39168 294692 197444 97248 HELICOPTER FUEL & EXP. 4183239 4183239 MEDICAL PROF. SERVICES 3134658 3134658 BAD DEBT EXPENSE 1031609 1031609 SUPPLIES & MAINTENANCE 860630 576622 284008 467642 308516 159126 14609257 12942785 1666472 0 450 450 3819466 7461271 519550 0 2510509 2389433 1046366 953745 257631 248137 27253106 10158186 18796613 17094920 227818 0 57502 24788 27235905 28172744 1295015 1445849 266602 260018 2085000 920000 10699546 9932623 14346163 12558490 X 12518379 15295699 371363 318555 12889742 15614254 27235905 28172744 2724512 0 X 0 1 1 X 0 X 1200 1205 1575 1825 3509 9314 10955014 11751467 13042577 15855911 17198728 68803697 10956214 11752672 13044152 15857736 17202237 68813011 0 22104 111773 77882 63887 53056 328702 22104 111773 77882 63887 53056 328702 68484309 663850 192296 30642 21636 15029 923453 5289 1173 1479 1470 2792 12203 669139 193469 32121 23106 17821 935656 11625353 11946141 13076273 15880842 17220058 69748667 0.98190 0.97490 0.01340 0.02080 X 5588411 1856171 3732240 901233 607268 293965 1927607 1453336 474271 18835855 6241411 12594444 17094920 INTEREST PAYABLE 218 OTHER LONG-TERM LIABILITIES 47159 CAPITAL LEASE PAYABLE 9885246 9932623 17333769 14609257 2724512 2724512 15572500 59555 59555 15512945 1820824 1820824 17333769 13013648 0 13013648 1595609 1595609 14609257 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: AS OF DECEMBER 31, 2011, AND FOR THE YEAR THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, MRMC (MILWAUKEE REGIONAL MEDICAL CENTER, INC.) IS NOT SUBJECT TO U.S. FEDERAL OR WISCONSIN INCOME TAX. PART XII, LINE 2D: NET ASSETS RELEASED FROM RESTRICTION 59,555 PART XII, LINE 4B - OTHER REVENUE: SPONSORING HOSPITAL SUPPORT 3,238 CONTRIBUTIONS 3,509 DISCONTINUED OPERATIONS REVENUE 1,697,574 GAIN ON SALE FROM DISCONTINUED OPERATIONS 116,503 TOTAL TO PART XII, LINE 4B 1,820,824 PART XIII, LINE 4B - OTHER EXPENSES: DISCONTINUED OPERATIONS EXPENSES 1,595,609 X X X 0 0 0 0 0 0 0 0 0 WILLIAM W HATCHER 149278 0 0 0 0 0 15020 0 11151 0 175449 0 0 0 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 ON NOVEMBER 4, 2011, THE CHILD CARE CENTER ON THE MILWAUKEE REGIONAL MEDICAL CENTER INC.'S CAMPUS WAS DISCONTINUED AND SOLD. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. ARE MADE UP OF ACADEMIC, HEALTH SERVICE 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 MEMORIAL LUTHERAN 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 11 THE DIRECTOR 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 THE MEMBER WHO HAS A CONFLICT ABSTAINS FROM VOTING ON THE 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.