Appleton Medical Center, Mobile Cath Lab in Appleton, Wisconsin (WI)

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Appleton Medical Center, Mobile Cath Lab
Employer Identification Number (EIN)390824015
Name of OrganizationAppleton Medical Center
Secondary NameMobile Cath Lab
AddressPO BOX 8025, Appleton, WI 54912-8025
ActivitiesHospital
SubsectionCharitable Organization
Ruling Date11/1959
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationAssociation
Exempt Organization StatusUnconditional Exemption
Tax Period12/2013
Assets$50,000,000 to greater
Income$50,000,000 to greater
Filing Requirement990 (all other) or 990EZ return
Asset Amount$340,798,306
Amount of Income$237,413,215
Form 990 Revenue Amount$237,413,215
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospital, General


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Amount of income in 2013: $237,413,215
Appleton Medical Center, Mobile Cath Lab: 

 $237,413,215
Other organizations performing similar types of work: 

 $129,251,994

Assets in 2013: $340,798,306
This organization: 

 $340,798,306
Other organizations performing similar types of work: 

 $122,242,322

Expenses in 2013: $223,429,379
This organization: 

 $223,429,379
Other organizations performing similar types of work: 

 $119,720,646

Income to expenses ratio in 2013: 1.1
Appleton Medical Center, Mobile Cath Lab: 

 1.1
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2007: 81.4%
Appleton Medical Center, Mobile Cath Lab: 

 81.4%
Other organizations performing similar types of work: 

 85.7%

Grants share in income in 2013: 0.2%
Appleton Medical Center, Mobile Cath Lab: 

 0.2%
Other organizations performing similar types of work: 

 0.2%

Financial snapshot ($)

Revenue for 2013

Assets at the end of 2013

Functional expenses for 2013

Checklist
20122013
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?YesYes
Is the organization required to complete Schedule B, Schedule of Contributors?YesYes
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?NoNo
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?YesYes
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19?NoNo
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts?NoNo
Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures?NoNo
Did the organization maintain collections of works of art, historical treasures, or other similar assets?NoNo
Did the organization report an amount for escrow or custodial account liability; serve as a custodian or provide credit counseling, debt management, credit repair, or debt negotiation services?NoNo
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?NoNo
Did the organization report an amount for land, buildings, and equipment?YesYes
Did the organization report an amount for investments-other securities that is 5% or more of its total assets?NoNo
Did the organization report an amount for investments-program related that is 5% or more of its total assets?NoNo
Did the organization report an amount for other assets that is 5% or more of its total assets?YesYes
Did the organization report an amount for other liabilities?YesNo
Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)?YesYes
Did the organization obtain separate, independent audited financial statements for the tax year?NoNo
Was the organization included in consolidated, independent audited financial statements for the tax year?YesYes
Is the organization a school described in section 170(b)(1)(A)(ii)?NoNo
Did the organization maintain an office, employees, or agents outside of the United States?NoNo
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more?NoNo
Did the organization report more than $5,000 of grants or other assistance to or for any foreign organization?NoNo
Did the organization report more than $5,000 of aggregate grants or other assistance to or for foreign individuals?NoNo
Did the organization report a total of more than $15,000 of expenses for professional fundraising services?NoNo
Did the organization report more than $15,000 total of fundraising event gross income and contributions?NoNo
Did the organization report more than $15,000 of gross income from gaming activities?NoNo
Did the organization operate one or more hospital facilities?YesYes
Did the organization attach a copy of its audited financial statements?YesYes
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government?YesNo
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals?NoNo
Did the organization answer 'Yes' about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees?YesYes
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002?NoNo
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?NoNo
Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds?NoNo
Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year?NoNo
Did the organization engage in an excess benefit transaction with a disqualified person during the year?NoNo
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ?NoNo
Did the organization report any amount for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons?NoNo
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons?NoNo
Was the organization a party to a business transaction with one of the following parties
A current or former officer, director, trustee, or key employee?NoNo
A family member of a current or former officer, director, trustee, or key employee?NoNo
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner?NoNo
Did the organization receive more than $25,000 in non-cash contributions?NoNo
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?NoNo
Did the organization liquidate, terminate, or dissolve and cease operations?NoNo
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?NoNo
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?NoNo
Was the organization related to any tax-exempt or taxable entity?YesYes
Did the organization have a controlled entity within the meaning of section 512(b)(13)?NoYes
Did the organization make any transfers to an exempt non-charitable related organization?NoNo
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes?NoNo
Statements Regarding Other IRS Filings and Tax Compliance
201120122013
The number reported in Box 3 of Form 109600
The number of Forms W-2G00
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?NoNo
The number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return00
Did the organization file all required federal employment tax returns?NoNo
Did the organization have unrelated business gross income of $1,000 or more during the year?YesYesYes
Has it filed a Form 990-T for this year?YesYes
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?NoNo
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?NoNo
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?NoNo
Did the organization file Form 8886-T?NoNo
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?NoNo
Did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?NoNo
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?NoNo
Did the organization notify the donor of the value of the goods or services provided?NoNo
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?NoNo
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?NoNo
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?NoNo
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?NoNo
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?NoNo
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?NoNo
Did the sponsoring organization make any taxable distributions under section 4966?NoNo
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?NoNo
Initiation fees and capital contributions$0$0$0
Gross receipts for public use of club facilities $0$0$0
Gross income from members or shareholders$0$0$0
Gross income from other sources$0$0$0
Is the organization filing Form 990 in lieu of Form 1041?NoNo
The amount of tax-exempt interest received or accrued during the year$0$0
Is the organization licensed to issue qualified health plans in more than one state?NoNo
The amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans$0$0
The amount of reserves on hand$0$0
Did the organization receive any payments for indoor tanning services during the tax year?NoNo
Has it filed a Form 720 to report these payments?NoNo
Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
20122013
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
Total reportable compensation from the organization$3,569,782$3,620,971
Total reportable compensation from related organizations$3,196,856$3,294,875
Total estimated amount of other compensation from the organization and related organizations$898,243$807,351
Total number of individuals who received more than $100,000 of reportable compensation from the organization6767
Total number of independent contractors who received more than $100,000 of compensation from the organization54
Statement of Revenue
201120122013
Total revenue$228,152,898$229,809,299$237,413,215
Contributions, Gifts, Grants and Other Similar Amounts$5,415$72,824$470,238
Program Service Revenue$226,654,684$229,158,631$236,362,664
621400$124,748,290$133,438,010
621990$100,959,562$99,688,497
900099$1,267,928$1,758,074
900099$900,487$761,730
621500$721,900$716,353
All other program service revenue$560,464$0
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$22,582$29,237$20,908
Income from investment of tax-exempt bond proceeds$0$0$0
Royalties$0$0$0
Net rental income$171,726$156,791$150,405
Gross rents (Real / Personal)$171,726 / $0$156,791 / $0$150,405 / $0
Less: rental expenses (Real / Personal)$0 / $0$0 / $0$0 / $0
Rental income or (loss) (Real / Personal)$171,726 / $0$156,791 / $0$150,405 / $0
Net gain/loss from sales of assets other than inventory$166,724$391,816$177,224
Gross amount from sales of assets other than inventory (Securities / Other)$0 / $393,279$0 / $391,816$0 / $177,224
Less: cost or other basis and sales expenses (Securities / Other)$0 / $226,555$0 / $0$0 / $0
Gain or (loss) (Securities / Other)$0 / $166,724$0 / $391,816$0 / $177,224
Net income/loss from fundraising events$0$0$0
Net income/loss from gaming activities$0$0$0
Net income/loss from sales of inventory$0$0$0
Miscellaneous Revenue$1,131,767$0$231,776
900099$0$231,776
All other revenue$0$0
Statement of Functional Expenses
201120122013
Total functional expenses$214,943,992$216,165,938$223,429,379
Grants and other assistance to domestic organizations and domestic governments$8,000$0
Grants and other assistance to domestic individuals$0$0
Grants and other assistance to foreign organizations, foreign governments, and foreign individuals$0$0
Benefits paid to or for members$0$0
Compensation of current officers, directors, trustees, and key employees$459,505$3,569,782$3,650,016
Compensation not included above, to disqualified persons$0$0
Other salaries and wages$81,432,180$80,373,928$84,506,719
Pension plan accruals and contributions$3,263,448$3,291,379
Other employee benefits$14,985,699$16,409,620
Payroll taxes$4,874,145$5,045,575$5,197,466
Fees for services (non-employees)
Management$800,000$312,500
Legal$0$0
Accounting$0$0
Lobbying$0$0
Professional fundraising services$0$0$0
Investment management fees$0$0
Other$31,068,828$26,982,070
Advertising and promotion$5,376$203,446
Office expenses$39,771,954$48,453,624
Information technology$0$0
Royalties$0$0
Occupancy$6,185,162$3,869,438
Travel$94,358$92,413
Payments of travel or entertainment expenses for any federal, state, or local public officials$0$0
Conferences, conventions, and meetings$274,410$300,054
Interest$6,187,465$5,392,847
Payments to affiliates$0$0
Depreciation, depletion, and amortization$16,395,633$14,075,140
Insurance$484,605$640,810
Other expenses$4,196,595$6,481,994
Other expenses$3,455,120$3,569,843
Balance Sheet
201120122013
Total assets$317,424,671$326,853,142$340,798,306
Cash - non-interest-bearing$3,500$3,500
Savings and temporary cash investments$0$0
Pledges and grants receivable, net$0$0
Accounts receivable, net$25,957,519$29,048,936
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees$0$0
Loans and other receivables from other disqualified persons, persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations$0$0
Notes and loans receivable, net$0$0
Inventories for sale or use$1,061,453$1,306,927
Prepaid expenses and deferred charges$0$0
Land, buildings, and equipment: cost or other basis$107,421,684$103,172,109
Investments - publicly traded securities$0$0
Investments - other securities$0$0
Investments - program-related$0$0
Intangible assets$0$0
Other assets$192,408,986$207,266,834
Total liabilities$1,919,036$1,611,587$1,572,915
Accounts payable and accrued expenses$1,577,821$1,572,915
Grants payable$0$0
Deferred revenue$0$0
Tax-exempt bond liabilities$0$0$0
Escrow or custodial account liability$0$0
Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons$0$0
Secured mortgages and notes payable to unrelated third parties$0$0$0
Unsecured notes and loans payable to unrelated third parties$0$0$0
Other liabilities (including federal income tax, payables to related third parties, and other liabilities)$33,766$0
Total net assets or fund balances$315,505,635$325,241,555$339,225,391
Unrestricted net assets$325,240,507$339,225,391
Temporarily restricted net assets$1,048$0
Permanently restricted net assets$0$0
Capital stock or trust principal, or current funds$0$0
Paid-in or capital surplus, or land, building, or equipment fund$0$0
Retained earnings, endowment, accumulated income, or other funds$0$0$0
Reason for Public Charity Status (for 2013)
The organization is not a private foundation because it is:A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii)
Number of organizations supported0
Sum of amounts of support$0
Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$106,312,004$122,852,606$130,464,346$140,765,383$153,549,704$161,950,413$178,772,054$192,174,143
Contributions, gifts, grants, and similar amounts received$783,169$916,119$1,078,254$1,447,723$1,224,832$553,446$363,392$18,110
Contributions to donor advised funds$0$0
Direct public support$783,169$916,119$1,078,254$47,723$2,469$247,358$1,440$16,713
Indirect public support$0$0$0$1,400,000$1,222,363$306,088$361,952$1,397
Government contributions (grants)$0$0$0$0$0$0$0$0
Program service revenue including government fees and contracts$100,014,309$118,046,122$126,005,857$135,686,789$147,926,111$156,434,913$170,605,237$184,038,100
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$2,380,178$1,801,111$1,629,184$1,260,323$1,436,201$2,395,125$4,354,662$4,057,174
Dividends and interest from securities$0$0$0$0$0$0$0$0
Net rental income or (loss)$790,982$829,593$1,030,794$1,156,528$1,475,245$1,495,239$1,368,661$1,545,753
Gross rents$790,982$829,593$1,030,794$1,156,528$1,475,245$1,495,239$1,368,661$1,545,753
Less: rental expenses$0$0$0$0$0$0$0$0
Other investment income$0$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$1,449,626$247,319$-409,986$17,227$356,014$-40,639$1,101,276$1,548,257
Gross amount from sales of assets other than inventory$13,562,796$19,307,678$14,059,177$12,471,730$15,390,894$10,045,933$38,884,127$25,773,283
Less: cost or other basis and sales expenses$12,113,170$19,060,359$14,469,163$12,454,503$15,034,880$10,086,572$37,782,851$24,225,026
Net income or (loss) from special events and activities$0$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0$0$0
Other revenue$893,740$1,012,342$1,130,243$1,196,793$1,131,301$1,112,329$978,826$966,749
Total expenses$90,054,379$105,906,450$117,509,334$128,004,619$137,421,736$144,258,133$157,517,073$168,532,544
Program services$68,587,809$80,198,629$87,629,689$91,276,526$97,788,474$102,829,251$130,438,034$137,254,451
Management and general$21,466,570$25,707,821$29,879,645$36,728,093$39,633,262$41,428,882$27,079,039$31,278,093
Fundraising$0$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$112,661,535$129,752,141$142,707,152$155,467,916$171,595,884$189,288,164$210,034,976$233,676,575
Excess or (deficit) for the year$16,257,625$16,946,156$12,955,012$12,760,764$16,127,968$17,692,280$21,254,981$23,641,599
Net assets or fund balances at beginning of year$96,403,910$112,661,535$129,752,140$142,707,152$155,467,916$171,595,884$189,288,164$210,034,976
Other changes in net assets or fund balances$0$144,450$0$0$0$0$-508,169$0
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$168,532,544$137,254,451$31,278,093$0
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$7,177
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$61,198,052$44,232,943$16,965,109$0
Pension plan contributions not included above$3,688,044$3,688,044$0$0
Employee benefits not included above$9,927,723$7,363,116$2,564,607$0
Payroll taxes$3,827,131$3,827,131$0$0
Professional fundraising fees$0$0$0$0
Accounting fees$0$0$0$0
Legal fees$0$0$0$0
Supplies$36,266,185$33,118,033$3,148,152$0
Telephone$0$0$0$0
Postage and shipping$0$0$0$0
Occupancy$2,936,171$2,488,132$448,039$0
Equipment rental and maintenance$2,676,466$2,676,466$0$0
Printing and publications$0$0$0$0
Travel$23,431$23,431$0$0
Conferences, conventions, and meetings$270,614$270,614$0$0
Interest$3,646,641$3,616,353$30,288$0
Depreciation, depletion, etc.$11,184,365$10,915,757$268,608$0
Other expenses not covered above$32,880,544$25,027,254$7,853,290$0
Balance Sheets
20002001200220032004200520062007
Total assets$117,842,602$134,376,734$146,559,810$160,113,152$177,189,313$196,675,309$216,403,119$281,018,506
Cash - non-interest-bearing$1,754$1,754$1,954$1,954$2,029$2,250$3,300$3,300
Savings and temporary cash investments$0$0$0$0$24,130,000$0$0$0
Accounts receivable less allowance for doubtful accounts$18,410,769$19,808,469$19,403,558$19,626,017$16,059,846$15,368,776$19,997,029$22,181,607
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$704,316$793,458$931,821$777,448$806,961$775,932$517,446$517,295
Prepaid expenses and deferred charges$3,809$0$0$0$0$0$0$0
Investments - publicly-traded securities$45,284,000$45,159,000
Investments - other securities$2,434,734$2,463,137$2,529,866$2,571,585$2,659,445$60,113,010$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$0$0$0$0$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$42,955,390$53,191,793$59,519,156$73,843,097$74,831,223$76,664,899$76,517,444$80,523,484
Other assets, including program-related investments$53,331,830$58,118,123$64,173,455$63,293,051$58,699,809$43,750,442$74,083,900$132,633,820
Total liabilities$5,181,067$4,624,594$3,852,658$4,645,236$5,593,429$7,387,145$6,368,143$47,341,931
Accounts payable and accrued expenses$4,851,637$4,344,503$3,621,907$4,463,824$5,593,429$7,304,412$6,318,804$7,172,931
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$0$0$0$0
Other liabilities$329,430$280,091$230,751$181,412$0$82,733$49,339$40,169,000
Total liabilities and net assets/fund balances$117,842,602$134,376,734$146,559,810$160,113,152$177,189,313$196,675,309$216,403,119$281,018,506
Total net assets or fund balances$112,661,535$129,752,140$142,707,152$155,467,916$171,595,884$189,288,164$210,034,976$233,676,575
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$0$0$0$0$0$0$178,772,054$192,174,143
Total revenue, gains, and other support per audited financial statements$0$0$0$0$0$0$175,165,109$191,995,209
Other expenses$0$0$0$0$0$0$0$0
Net unrealized gains on investments$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$3,606,945$178,934
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$3,606,945$178,934
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$0$0$0$0$0$0$157,517,073$168,532,544
Total expenses and losses per audited financial statements$0$0$0$0$0$0$153,910,128$168,353,610
Other revenue$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$3,606,945$178,934
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$3,606,945$178,934
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings15
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other Benefits
Loans and AdvancesCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
$0$49,339$0$0
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20061,068
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$933,397$8,117,933$183,104,703
Program service revenue
Program service revenue 1000000$000$0$95,031,971
Program service revenue 2000000$000$0$88,072,732
Program service revenue 3Medical and diagnostic laboratories$933,39700$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$4,057,174$0
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$1,545,753$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$1,548,257$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$966,749$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$200,145$10,390$0
$190,211$10,231$0
$187,377$10,315$0
$180,236$10,273$0
$185,125$1,101$0
Total number of other employees paid over $50,000281
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
19992000200120022003200420052006
Total$0$0$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
Unrelated Trade or Business Income (for 2008)
IncomeExpensesNet
Total$861,479$0$861,479
Gross receipts or sales less returns and allowances$0$0$0
Cost of goods sold$0$0$0
Gross profit$0$0$0
Capital gain net income$0$0$0
Net gain$0$0$0
Capital loss deduction for trusts$0$0$0
Income (loss) from partnerships and S corporations$0$0$0
Rent income$0$0$0
Unrelated debt-financed income$0$0$0
Interest, annuities, royalties, and rents from controlled organizations$0$0$0
Investment income of a section 501(c)(7), (9), or (17) organization$0$0$0
Exploited exempt activity income$0$0$0
Advertising income$0$0$0
Other income$861,479$0$861,479
Deductions Not Taken Elsewhere (for 2008)
Total deductions$785,222
Compensation of officers, directors, and trustees$0
Salaries and wages$211,746
Repairs and maintenance$366
Bad debts$0
Interest$0
Taxes and licenses$0
Charitable contributions$0
Depreciation$41,812
Depletion$0
Contributions to deferred compensation plans$0
Employee benefit programs$63,524
Excess exempt expenses$0
Excess readership costs$0
Other deductions$467,774
Unrelated business taxable income$0
Unrelated business taxable income before net operating loss deduction$76,257
Net operating loss deduction$76,257
Unrelated business taxable income before specific deduction$0
Specific deduction$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Gundersen Lutheran Medical Center Inc1910 South Ave, La Crosse, WI 54601-5467WI1949-06$873,953,742
2University Of Wisconsin Medical Foundation Inc7974 Uw Health Ct, Middleton, WI 53562-5531WI1995-11$735,688,340
3Tufts Medical Center Parent Inc, Group Return800 Washington Street Box 468, Boston, MA 02111-1552MA2008-05$718,450,671
4Mercy Health System CorporationPO BOX 5003, Janesville, WI 53547-5003WI1972-05$503,893,124
5Wheaton Franciscan Inc5000 W Chambers St, Milwaukee, WI 53210-1650WI1946-03$468,853,507
6Waukesha Memorial Hospital IncN17w24100 Riverwood Dr Ste 200, Waukesha, WI 53188-1187WI1958-04$467,956,145
7Columbia St Marys Hospital Milwaukee Inc4425 N Port Washington Road No 301, Glendale, WI 53212-1083WI1946-03$440,827,318
8St Vincent Hospital-Hospital Sisters-Third Order Of St Francis835 S Van Buren St, Green Bay, WI 54301-3526WI1946-03$435,862,302
9Meriter Hospital Inc202 S Park St, Madison, WI 53715-1507WI1937-06$428,447,741
10Agnesian Healthcare Inc, St Agnes Hospital430 E Division St, Fond Du Lac, WI 54935-4560WI1946-03$397,721,644
11Wheaton Franciscan Healthcare-All Saints Inc3801 Spring St, Mt Pleasant, WI 53405-1667WI1946-03$396,725,915
12Syracuse Community Health Center Inc819 S Salina St, Syracuse, NY 13202-3527NY1992-09$24,912,238
13Wenatchee Valley Hospital820 N Chelan Ave, Wenatchee, WA 98801-2028WA2014-06$119,952,304
14Weeks Medical Center173 Middle St, Lancaster, NH 03584-3508NH1946-12$44,728,107
15Indiana University Health Morgan Hospital Inc2209 John R Wooden R Drive, Martinsville, IN 46151IN2011-09$39,950,032
16Steward St Elizabeths Medical Center Of Boston Inc30 Perwal St, Westwood, MA 02090-1928MA1946-03$24,402,508
17St Lukes Jerome Ltd190 E Bannock St, Boise, ID 83712-6241ID2014-05$18,622,834
18Dimmit Regional HospitalPO BOX 1016, Carrizo Spgs, TX 78834-7016TX2014-08$18,383,438
19Jones County Regional Healthcare System1601 Columbia St, Stamford, TX 79553-6863TX2014-09$10,742,038
20Swisher Memorial Healthcare System539 Se 2nd Strcct, Tulia, TX 79088TX2014-08$10,124,837
Number of organizations performing similar types of work
Alaska3
Alabama19
Arkansas22
Arizona15
California112
Colorado25
Connecticut29
District of Columbia2
Delaware6
Florida53
Georgia52
Hawaii5
Iowa27
Idaho9
Illinois104
Indiana48
Kansas25
Kentucky32
Louisiana22
Massachusetts44
Maryland41
Maine19
Michigan58
Minnesota34
Missouri50
Mississippi19
Montana11
North Carolina47
North Dakota12
Nebraska20
New Hampshire21
New Jersey50
New Mexico7
Nevada4
New York130
Ohio96
Oklahoma17
Oregon24
Pennsylvania131
Rhode Island10
South Carolina15
South Dakota9
Tennessee25
Texas57
Virginia37
Vermont8
Washington22
Wisconsin67
West Virginia24
International10
Total1,729

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