2012-07-27T10:55:42-05:00 2011-12-31 391531945 FREYBERG HINKLE ASHLAND POWERS & STOWELL 15420 W CAPITOL DR BROOKFIELD WI 530052621 990 2011-01-01 396063342 WISCONSIN HEALTH FUND WISC 4147715600 6200 WEST BLUEMOUND ROAD MILWAUKEE WI 532134145 MIKE LOVELY 4147715600 2012-07-25 1 JAMES M ASHLAND CPA P00241858 2627846210 2011 2016-02-24 21:20:13Z MIKE LOVELY 6200 WEST BLUEMOUND ROAD MILWAUKEE WI 53213 113763873 0 X WWW.WHFUND.ORG X 1952 WI TO PROVIDE HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS. 8 8 101 0 0 -1470780 0 0 34599243 35147566 2296328 1220201 -2740663 -3013471 34154908 33354296 0 0 21328151 21539066 4823241 4750198 0 0 0 5783273 5866549 31934665 32155813 2220243 1198483 42396589 42591423 608659 713110 41787930 41878313 X ENRICHING LIVES THROUGH PROGRESSIVE BENEFITS, COMPASSIONATE CARE, AND EXCEPTIONAL SERVICE. 0 0 29268852 MEDICAL AND DISABILITY CLAIMS - THE NUMBER OF CLAIMS PAID WAS 81,882 MEDICAL CLINIC - THE NUMBER OF PROCEDURES PERFORMED WAS 63,214 DENTAL CLINIC - THE NUMBER OF PATIENTS TREATED WAS 8,835 PHARMACY - THE NUMBER OF PRESCRIPTIONS FILLED WAS 47,565 LIFE INSURANCE - THE MONTHLY AVERAGE OF MEMBERS WAS 1,949 29268852 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 1 555 0 1 101 1 1 1 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 0 0 X MIKE LOVELY 4147715600 6200 WEST BLUEMOUND ROAD MILWAUKEE WI 53213 MICHAEL EGAN SR 0.00 X 0 0 0 WAYNE SCHULTZ 0.00 X 0 0 0 THOMAS MILLONZI 0.00 X 0 0 0 THOMAS BENNETT 0.00 X 0 0 0 RONALD FETTY 0.00 X 0 0 0 GARY A MARSACK 0.00 X 0 0 0 HUGH T ROBERTS 0.00 X 0 0 0 RITCH DEMBINSKY 0.00 X 0 0 0 THOMAS BENVENUTO 0.00 X 0 0 0 GARY KRAUS 0.00 X 0 0 0 MIKE LOVELY 40.00 X 166642 0 30510 MICHAEL STONE 40.00 X 101561 0 27255 RICHARD RITTBERG 40.00 X 119088 0 15033 JAMES VALUSEK 40.00 X 115063 0 27930 THOMAS BRADACH 40.00 X 111656 0 14655 CURTIS TENWINKEL 40.00 X 110826 0 27719 724836 0 143102 6 0 1 0 COLUMBIA ST MARY'S 4425 N PORT WASHINGTON ROAD GLENDALE WI 53212 MEDICAL 414568 DYNACARE LABORATORIES 9200 W WISCONSIN AVENUE MILWAUKEE WI 53226 OUTSIDE MEDICAL LAB 248500 WHEATON FRANCISCAN MEDICAL GROUP 400 W RIVER WOODS PARKWAY MILWAUKEE WI 53212 MEDICAL 230354 WELLS FARGO ADVISORS 601 LAKE AVENUE STE 100 RACINE WI 53403 INVESTMENT MANAGEMENT 158052 BRIAN J BLOCHER DDS 201 NORTH MAYFAIR ROAD SUITE 520 WAUWATOSA WI 53226 DENTIST 104089 5 CONTRIBUTIONS 525100 32567949 32567949 OTHER THRID PARTY BILL 525100 1319960 1319960 ADMINISTRATION CHARGES 525100 950667 950667 OTHER 525100 308990 308990 35147566 983505 983505 76493442 76256746 236696 236696 236696 1139360 4152831 -3013471 -3013471 33354296 32370791 0 983505 21539066 21539066 206912 206912 4030353 2700865 1329488 168463 105683 62780 344470 225124 119346 155183 100023 55160 54935 54935 171779 171779 116975 116975 8262 85 8177 639063 469270 169793 164629 25922 138707 737164 535252 201912 14077 1097 12980 21564 10499 11065 104242 65489 38753 92182 4781 87401 MEDICAL CENTER CONTRACT 1255128 1255128 CAPITATION FEES 1107669 1107669 HMC 386744 386744 OUTSIDE LABS 334131 334131 502822 402024 100798 32155813 29268852 2886961 0 630146 523298 1667012 1287937 2316514 2993100 176083 221500 158371 138278 3275636 2957110 356006 318526 37092457 37108784 42396589 42591423 608659 713110 608659 713110 X 0 0 0 0 41787930 41878313 41787930 41878313 42396589 42591423 X 1198483 -1108100 X X 0 1 1 X 0 82840 82840 49585 47106 2479 447986 410072 37914 2695225 2499932 195293 318526 33354296 32155813 1198483 -1108100 -1108100 90383 36227248 -1108100 -1108100 37335348 171779 -4152831 -3981052 33354296 36136865 4152831 4152831 31984034 171779 171779 32155813 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE MANAGEMENT OF AN ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FUND'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2011 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. THE FUND'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2008. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -4,152,831. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,152,831. X 0 0 0 MIKE LOVELY 166642 0 0 0 0 0 0 0 30510 0 197152 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE TO REVIEW AND APPROVE. THE FORM 990 IS THEN PRESENTED TO THE BOARD OF TRUSTEES AT THEIR SUBSEQUENT MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD OF TRUSTEES ON AN ANNUAL BASIS. THE APPROVAL IS DOCUMENTED IN THE BOARD OF TRUSTEES MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 18 THE FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE UPON REQUEST AND ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS OF THE ORGANIZATION ARE AVAILABLE UPON REQUEST AND ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,108,100. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FUND'S FINANCIAL STATEMENTS AND FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.