2023-10-09T18:11:35-05:00 2022-12-31 390859910 BAKER TILLY US LLP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2022-01-01 833194881 MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC MILW 4147784570 8700 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 RACHEL STAUFFER VP OF FINANCE 4147784570 2023-09-13 1 RACHEL STAUFFER XXX-XX-XXXX 0 TROY E MARINE CPA P00187863 4147775500 2023-09-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z RACHEL STAUFFER 8700 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 3345074 0 X WWW.MRMCCAMPUS.ORG X 2018 WI PURPOSE IS TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 7 6 0 7 0 0 0 300000 2785885 3045074 0 0 0 0 2785885 3345074 0 0 0 0 0 0 0 0 0 2936370 3225445 2936370 3225445 -150485 119629 8202985 11295321 8353472 11326179 -150487 -30858 PURPOSE IS TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 0 0 2854684 3045074 TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 2854684 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X RACHEL STAUFFER 4147785921 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 ROBERT SIMI PRESIDENT 5.00 35.00 X X 0 0 0 JEFF BORNEMANN BOARD CHAIR 1.00 X X 0 0 0 MATT WADE VICE CHAIR 1.00 X X 0 0 0 SCOTT HAWIG TREASURER 1.00 X X 0 0 0 CHRIS KOPS SECRETARY 1.00 X X 0 0 0 MARC CADIEUX DIRECTOR 1.00 X 0 0 0 RYAN MARKS DIRECTOR 1.00 X 0 0 0 ROBERT W MLYNAREK VP OF FINANCE 4.00 36.00 X 0 283027 44746 0 283027 44746 0 0 1 1 MILWAUKEE REGIONAL MEDICAL CENTER INC 8700 WATERTOWN PLANK RD MILWAUKEE WI 53226 ACCOUNTING AND SUPPORT SERVICES 967076 EVER-GREEN ENERGY INC 305 ST PETER STREET ST PAUL MN 55102 OPERATIONS MANAGER 725956 CITY OF WAUWATOSA PO BOX 88445 MILWAUKEE WI 53288 WATER CONVEYANCE 618295 MILWAUKEE COUNTRY DAS-FACILITIES 633 W WISCONSIN AVE STE 1001 MILWAUKEE WI 53233 OPERATIONS MANAGER 160632 4 300000 300000 300000 SERVICE REVENUE 621910 3045074 3045074 3045074 3345074 3045074 0 0 X 2574 2574 7000 7000 348876 348876 12311 12311 640 640 283378 283378 320394 320394 362980 362980 OPERATIONAL EXPENSE 1244568 1244568 OPERATING MANAGEMENT 557427 557427 OTHER GENERAL AND ADMIN 51140 51140 SUPPLIES AND MAINTENANC 34157 34157 3225445 2854684 370761 0 154052 2615803 634257 787284 0 267204 8099960 474930 7390629 7625030 24047 0 8202985 11295321 1269799 1049534 7083673 10221869 0 54776 8353472 11326179 X -150487 -30858 -150487 -30858 8202985 11295321 119629 0 X 0 1 X 1 0 X X 1 MILWAUKEE REGIONAL MEDICAL CENTER INC 391150504 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 7398985 442947 6956038 400975 31983 368992 7625030 DUE TO MRMC 54776 54776 X PART X, LINE 2: MRMC WATER IS A NOT-FOR-PROFIT CORPORATION AND ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MRMC WATER IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2019 AND 2018, RESPECTIVELY. AS OF DECEMBER 31, 2022 AND 2021, AND FOR THE YEAR THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST FOR MRMC THERMAL OR MRMC WATER, RESPECTIVELY. X X X 0 0 0 0 0 0 0 0 0 ROBERT W MLYNAREK VP OF FINANCE 0 247974 0 35053 0 0 0 28711 0 16035 0 327773 0 0 PART I, LINE 1A COMPENSATION FROM AN UNRELATED PARTY UNRELATED ORGANIZATION: FROEDTERT MEMORIAL LUTHERAN HOSPITAL, EIN 39-6105970. EMPLOYEE LEASING ARRANGEMENT WITH MILWAUKEE REGIONAL MEDICAL CENTER, INC. (RELATED PARTY) EMPLOYEE: ROBERT SIMI BASE COMPENSATION: $303,227 NON-TAXABLE BENEFITS: $79,909 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712JFT5 2022-07-14 9474317 SEE PART VI 0 0 0 A 9474317 9474317 0 0 0 1 A 0 0 1 1 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART I, LINE A, COLUMN A: WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SCHEDULE K, PART I, LINE A, COLUMN F: AQUISITION, UPGRADING, & EQUIPPING CAMPUS WATER, SEWER, & STORM SYSTEM. X LAND 1 300000 FMV 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOD BY RESOLUTION ADOPTED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE DIRECTORS, MAY DESIGNATE ONE OR MORE COMMITTEES, EACH COMMITTEE TO CONSIST OF THREE OR MORE OF THE DIRECTORS APPOINTED BY THE BOD TO EXERCISE, WHEN THE BOD IS NOT IN SESSION, THE POWERS THE BOD DELEGATES TO SUCH COMMITTEE OR COMMITTEES. FORM 990, PART VI, SECTION A, LINE 6 MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE, INC. IS A SINGLE MEMBER SUBSIDIARY OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. HAVE THE RIGHT TO APPOINT TWO MEMBERS TO THE BOARD OF DIRECTORS OF THE MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE, INC. THE MEMBERS FOR MILWAUKEE REGIONAL MEDICAL CENTER, INC. ARE CHILDREN'S HOSPITAL OF WISCONSIN, FROEDTERT HOSPITAL, AND THE MEDICAL COLLEGE OF WISCONSIN. FORM 990, PART VI, SECTION B, LINE 11B THE VP 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 THAT MATTER. 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. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: MANAGEMENT AND GENERAL EXPENSES 348,876. TOTAL EXPENSES 348,876. MILWAUKEE REGIONAL MEDICAL CENTER INC 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 391150504 AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WI WI 501(C)(3) LINE 10 N/A 0 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 463768736 PROVIDE STEAM AND CHILLED WATER TO THE MEMBERS OF MRMC. WI 501(C)(3) LINE 12A, I MILWAUKEE REGIONAL MEDICAL CENTER INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0