VIVENT HEALTH INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIVENT HEALTH INC (EIN 39-1534049)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-13
- IRS object ID
- 202331949349301953
- Schema version
- 2021v4.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-13T15:45:49-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391534049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIVENT HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIVE | BusinessNameControlTxt |
| Phone | 4142731991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 510498 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532030092 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY D DYER | PersonNm |
| Person Title | EXECUTIVE VP & CFO | PersonTitleTxt |
| Phone | 4142731991 | PhoneNum |
| Signature | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | DYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY MARINE CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIMOTHY D DYER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 510498 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532030092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $222,168,388 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VIVENTHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | VISION: WE ENVISION A WORLD WITHOUT AIDS AND STRIVE TO ASSURE THAT EVERYONE WITH HIV DISEASE WILL LIVE A LONG AND HEALTHY LIFE.MISSION: TO BE A RELENTLESS CHAMPION FOR PEOPLE AFFECTED BY HIV AND DO ALL WE CAN TO HELP THEM THRIVE, BECAUSE WE BELIEVE EVERY PERSON HAS VALUE AND SHOULD BE TREATED WITH RESPECT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 619 | TotalEmployeeCnt |
| Total Volunteers | 88 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $25,777,311 | PYContributionsGrantsAmt |
| CY Contributions Grants | $22,535,296 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,211,501 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,418,706 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$2,326,080 | PYInvestmentIncomeAmt |
| CY Investment Income | $54,415 | CYInvestmentIncomeAmt |
| PY Other Revenue | $38,991,831 | PYOtherRevenueAmt |
| CY Other Revenue | $37,862,132 | CYOtherRevenueAmt |
| PY Total Revenue | $66,654,563 | PYTotalRevenueAmt |
| CY Total Revenue | $64,870,549 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,138,142 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,632,550 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,326,294 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,928,386 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,631,475 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,375,644 | PYOtherExpensesAmt |
| CY Other Expenses | $17,974,893 | CYOtherExpensesAmt |
| PY Total Expenses | $49,840,080 | PYTotalExpensesAmt |
| CY Total Expenses | $56,535,829 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $16,814,483 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,334,720 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $84,987,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,301,216 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,952,439 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,124,826 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $78,035,422 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $86,176,390 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | VISION: WE ENVISION A WORLD WITHOUT AIDS AND STRIVES TO ASSURE THAT EVERYONE WITH HIV DISEASE WILL LIVE A LONG AND HEALTHY LIFE. MISSION: TO BE A RELENTLESS CHAMPION FOR PEOPLE AFFECTED BY HIV AND DO ALL WE CAN TO HELP THEM THRIVE, BECAUSE WE BELIEVE EVERY PERSON HAS VALUE AND SHOULD BE TREATED WITH RESPECT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,699,663 | ExpenseAmt |
| Grant | $2,914,317 | GrantAmt |
| Revenue | $42,051,327 | RevenueAmt |
| Desc | FOLLOWING A SUCCESSFUL MERGER WITH KANSAS CITY THRIVE IN KANSAS CITY, MISSOURI, VIVENT HEALTH NOW OPERATES IN COLORADO, MISSOURI, TEXAS AND WISCONSIN. ACROSS ALL LOCATIONS, VIVENT HEALTH NOW SERVES MORE THAN 11,200 PATIENTS AND CLIENTS. IN FY 2022, VIVENT HEALTH PROVIDED $13,651,215 WORTH OF UNCOMPENSATED CARE, AND PROVIDED 20,547 MEDICAL CARE APPOINTMENTS, 9,295 DENTAL APPOINTMENTS, 9.295 BEHAVIORAL HEALTH AND WELLNESS APPOINTMENTS AND FILLED MORE THAN 243,280 PRESCRIPTIONS. MORE THAN 90% OF PATIENTS RATE THE CARE THEY RECEIVE AS GOOD OR VERY GOOD. THE VIVENT HEALTH HIV MEDICAL HOME PROVIDES PATIENTS WITH THE FOLLOWING: MEDICAL CARE THAT INCLUDES MEDICAL MANAGEMENT OF HIV DISEASE, PRIMARY CARE FOR GENERAL HEALTH CONDITIONS, DIAGNOSIS AND TREATMENT OF OTHER CHRONIC AND CO-MORBID CONDITIONS, PSYCHIATRY, INCLUDING TELEPSYCHIATRY FOR THE PATIENTS LIVING CONSIDERABLE DISTANCES FROM THEIR MENTAL HEALTH PROVIDER, MEDICATION ADHERENCE COUNSELING INCLUDING DRUG INTERACTION AND SIDE EFFECT COUNSELING, HIV PREVENTION EDUCATION AND COUNSELING INCLUDING PRE EXPOSURE PROPHYLAXIS FOR HIV-NEGATIVE INDIVIDUALS, AND REFERRALS AND CLOSE MONITORING FOR NEEDED SPECIALTY CARE; DENTAL CARE SERVICES THAT INCLUDE PREVENTATIVE AND RESTORATIVE CARE, ORAL HEALTH EDUCATION, CLEANINGS, FILLINGS AND DENTAL PROSTHETICS, PARTIAL AND FULL DENTURES AND ORAL SURGERY; BEHAVIORAL HEALTH CARE SERVICES THAT INCLUDE MENTAL HEALTH SCREENINGS AND TREATMENT, NEUROPSYCHOLOGICAL TESTING, ALCOHOL AND OTHER DRUG TREATMENT AND INDIVIDUAL AND GROUP COUNSELING AND WELLNESS PROGRAMS; MEDICAL CASE MANAGEMENT THAT ASSURES SUCCESSFUL HEALTH OUTCOMES BY ENROLLING PATIENTS INTO CARE, IDENTIFYING AND SECURING HEALTH CARE PAYER SOURCES WHEN AVAILABLE, PROVIDING MEDICATION AND APPOINTMENT ADHERENCE COUNSELING, ENSURING PATIENT REFERRALS TO SPECIALTY CARE ARE COMPLETED, CONDUCTING HIV PREVENTION COUNSELING AND ASSISTING PATIENTS IN ACCESSING OTHER NEEDED SERVICES; THE VIVENT PHARMACY DISPENSES MEDICATIONS AND MEDICATION ADHERENCE COUNSELING IS AVAILABLE TO ALL HIV PATIENTS, REGARDLESS OF ABILITY TO PAY THROUGH THE INTEGRATED VIVENT PHARMACY MEDICATION ASSISTANCE PROGRAM. HEALTH CARE PROVIDERS ARE ALSO ABLE TO UTILIZE THE EXPERTISE OF VIVENT HEALTH PHARMACISTS IN PROVIDING CARE TO THEIR PATIENTS. IN 2021, VH ALSO EXPANDED ACCESS TO PRE-EXPOSURE PROPHYLAXIS - A BIOMEDICAL INTERVENTION THAT IS MORE THAN 95% EFFECTIVE AT PREVENTING HIV UPTAKE- TO MORE THAN 1,311 PATIENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,106,887 | ExpenseAmt |
| Grant | $2,699,342 | GrantAmt |
| Desc | VIVENT HEALTH PROVIDES SOCIAL SERVICES INCLUDING SOCIAL WORK CASE MANAGEMENT, LEGAL SERVICES, HOUSING PROGRAMS, RENT AND UTILITY ASSISTANCE AND ACCESS TO FOOD PANTRIES THAT ARE INTEGRATED WITH THE HEALTH CARE SERVICES PROVIDED TO HIV PATIENTS. VIVENT HEALTH OFFERS INTEGRATED SOCIAL SERVICES TO HELP HIV PATIENTS OVERCOME SERIOUS SOCIAL DETERMINANTS OF HEALTH THAT ARE OFTEN THE DIFFERENCE BETWEEN SUCCESSFUL DISEASE MANAGEMENT AND A LONG, HEALTHY LIFE OR RAPID DISEASE PROGRESSION. IN FY-2022, VIVENT HEALTH HANDLED MORE THAN 850 LEGAL MATTERS, PROVIDED MORE THAN 404,000 MEALS TO HIV PATIENTS AND ENSURED INDIVIDUALS WITH HIV RECEIVED MORE THAN 82,600 SAFE HOUSING OVERNIGHT STAYS. BY HELPING PATIENTS OVERCOME BARRIERS TO HEALTH CARE RELATED TO POVERTY, DISCRIMINATION, HOMELESSNESS AND HUNGER, VIVENT HEALTH SOCIAL SERVICES ALLOWS PATIENTS TO FOCUS ON SUCCESSFULLY ADHERING TO COMPLEX TREATMENT REGIMENS THAT AFFORD THEM THE BEST OPPORTUNITY FOR HEALTH. IN ALL LOCATIONS, VIVENT HEALTH PARTNERS WITH OTHER ORGANIZATIONS TO AVOID UNNECESSARY DUPLICATION OF SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,467,195 | ExpenseAmt |
| Grant | $18,891 | GrantAmt |
| Desc | IN ALL LOCATIONS, VIVENT HEALTH PROVIDES AGGRESSIVE, TARGETED EDUCATION, PREVENTION AND TESTING SERVICES--INCLUDING THE PROVISION OF MORE THAN 5,000 HIV TESTS TO INDIVIDUALS AT HIGHEST RISK FOR CONTRACTING HIV. IN FY 2022, VIVENT HEALTH PROVIDED MORE THAN 90,000 HIV PREVENTION CONTACTS UTILIZING HIV AND STD PREVENTION AND RISK REDUCTION COUNSELING FOR MEN WHO HAVE SEX WITH MEN,PEOPLE WHO INJECT DRUGS, AND OTHERS AT-RISK FOR HIV AND STI, INCLUDING THE DISTRIBUTION OF MORE THAN 500,000 CONDOMS, THROUGH PERSONAL INTERVENTIONS, THE INTERNET AND SOCIAL MEDIA; HIV AND HEPATITIS C COUNSELING AND TESTING SERVICES FOR INJECTION DRUG USERS AND THEIR PARTNERS; SYRINGE ACCESS SERVICES (MORE THAN 5,350,000 SYRINGES WERE DISTRIBUTED AND MORE THAN 2,160,000 SYRINGES WERE SAFELY DISPOSED OF)--WHERE LEGAL--AND RISK REDUCTION COUNSELING FOR INJECTION DRUG USERS; OPIATE OVERDOSE PREVENTION EDUCATION; PREVENTION AND TESTING SERVICES FOR WOMEN AND YOUTH AT-RISK FOR HIV AND HIV AWARENESS, EDUCATION, AND REFERRAL SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $44,273,745 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 259 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 619 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY D DYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142251626 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 648 N PLANKINTON AVENUE SUITE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53203 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J GIFFORD | ||||||||
| PRESIDENT | 40.00 | 2.00 | Yes (X) | $625,102 | $0 | $119,408 | ||
| DEBRA ENDEAN | ||||||||
| EXECUTIVE VP & COO (THROUGH 06/2022) | 40.00 | 2.00 | Yes (X) | $360,963 | $0 | $71,858 | ||
| TIMOTHY D DYER | ||||||||
| EXECUTIVE VP & CFO | 40.00 | 2.00 | Yes (X) | $349,653 | $0 | $72,029 | ||
| ANTHONY FIELDS | ||||||||
| CHIEF PHARMACY OFFICER | 40.00 | 2.00 | $291,182 | $0 | $43,789 | Yes (X) | ||
| LESLIE COCKERHAM | ||||||||
| CHIEF MEDICAL OFFICER | 40.00 | 2.00 | $258,184 | $0 | $43,750 | Yes (X) | ||
| WILLIAM SUMMERS | ||||||||
| MEDICAL DIRECTOR | 40.00 | 2.00 | $249,408 | $0 | $37,427 | Yes (X) | ||
| MARGARET LIDSTONE | ||||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | 2.00 | Yes (X) | $243,354 | $0 | $35,029 | ||
| THERESA DEAR | ||||||||
| CHIEF PEOPLE OFFICER | 40.00 | 2.00 | $233,739 | $0 | $20,750 | Yes (X) | ||
| MIA SCOTT | ||||||||
| MEDICAL DIRECTOR | 40.00 | 2.00 | $228,034 | $0 | $23,304 | Yes (X) | ||
| BRANDON HILL | ||||||||
| EXECUTIVE VP & COO (START 07/2022) | 40.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN KAPLAN | ||||||||
| BOARD CHAIR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| ARVAN CHAN | ||||||||
| BOARD VICE CHAIR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| AIMEE BECKER MD | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| AISHA WHITE MD | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| BOOKER GATSON II | ||||||||
| BOARD MEMBER (THROUGH 12/2021) | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| CHRIS PRICE | ||||||||
| BOARD MEMBER (THROUGH 12/2021) | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ERIC CONLEY | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| FRED SSEWAMALA PHD | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| GEORGE MACKINNON III PHD MS RPH | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| GORDON MYERS | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JANE APPLEBY | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JEANETTE KOWALIK PHD MPH MCHES | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JEROLD MCDONALD | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN NYGREN | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| KEVIN HAYNES | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| LISA VANLERBEGHE | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| MIKE HUGHES | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| MIKE ROMANO | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| NANCY FLAGG | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| NOEL LANDUYT PHD MA | ||||||||
| BOARD MEMBER (THROUGH 12/2021) | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| POONNASA CORN | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBBIE HARRIFORD MD | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| RYAN COX | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| SUSSANN KOTARA MD | ||||||||
| BOARD MEMBER | 1.00 | 2.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,839,619 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $467,344 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 58 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TRI-NORTH BUILDERS | |||||
| 2625 RESEARCH PARK DRIVE | FITCHBURG | WI | 53711 | CONSTRUCTION SERVICES | $6,627,452 |
| BROTHERS BUSINESS INTERIORS | |||||
| 400 S 5TH STREET | MILWAUKEE | WI | 53204 | CONSTRUCTION/DESIGN SERVICES | $971,804 |
| JIGSAW LLC | |||||
| 610 E PLEASANT STREET | MILWAUKEE | WI | 53202 | MULTI-MEDIA CONSULITING | $907,035 |
| OCHIN INC | |||||
| PO BOX 5426 | PORTLAND | OR | 972285426 | CLINICAL SUPPORT SERVICE | $886,291 |
| AE BUSINESS SOLUTIONS | |||||
| 2323 CROSSROADS DR SUITE 300 | MADISON | WI | 53718 | DATA AND BUSINESS SOLUTIONS CONSULTING | $582,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 57 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $705,690 | FederatedCampaignsAmt |
| Fundraising | $75,616 | FundraisingAmt |
| Government Grants | $20,390,213 | GovernmentGrantsAmt |
| All Other Contributions | $1,363,777 | AllOtherContributionsAmt |
| Total Contributions | $22,535,296 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 621399 | $2,765,781 | $2,765,781 |
| 3RD PARTY HEALTH CARE | 621399 | $1,077,880 | $1,077,880 |
| CONTRACT PHARMACY | 621399 | $575,045 | $575,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,418,706 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,098 | TotalRevenueColumnAmt |
| Exclusion | $24,098 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,083,000 | SecuritiesAmt |
| Other | $25,631 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,078,314 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,686 | SecuritiesAmt |
| Other | $25,631 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,317 | TotalRevenueColumnAmt |
| Exclusion | $30,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,464 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $75,616 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $483,944 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$481,480 | TotalRevenueColumnAmt |
| Exclusion | -$481,480 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $191,368,202 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $153,735,581 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,632,621 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,632,621 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| REFUND OF EVENT DEPOSI | 900099 | $343,000 | $343,000 |
| MISCELLANEOUS | 900099 | $185,444 | $185,444 |
| RESEARCH REVENUE | 621500 | $182,547 | $182,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $710,991 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,870,549 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,051,327 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $283,926 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $601,197 | TotalAmt |
| Program Services | $601,197 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,031,353 | TotalAmt |
| Program Services | $5,031,353 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,859,302 | TotalAmt |
| Program Services | $432,820 | ProgramServicesAmt |
| Management And General | $1,203,776 | ManagementAndGeneralAmt |
| Fundraising | $222,706 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,400,679 | TotalAmt |
| Program Services | $18,896,715 | ProgramServicesAmt |
| Management And General | $3,884,206 | ManagementAndGeneralAmt |
| Fundraising | $619,758 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $838,394 | TotalAmt |
| Program Services | $658,256 | ProgramServicesAmt |
| Management And General | $155,781 | ManagementAndGeneralAmt |
| Fundraising | $24,357 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,086,762 | TotalAmt |
| Program Services | $3,993,816 | ProgramServicesAmt |
| Management And General | $945,163 | ManagementAndGeneralAmt |
| Fundraising | $147,783 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,743,249 | TotalAmt |
| Program Services | $1,454,612 | ProgramServicesAmt |
| Management And General | $231,783 | ManagementAndGeneralAmt |
| Fundraising | $56,854 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $568,531 | TotalAmt |
| Management And General | $568,531 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,012 | TotalAmt |
| Management And General | $100,012 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,672 | TotalAmt |
| Management And General | $264,672 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,327,827 | TotalAmt |
| Program Services | $784,382 | ProgramServicesAmt |
| Management And General | $1,301,852 | ManagementAndGeneralAmt |
| Fundraising | $241,593 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,850 | TotalAmt |
| Program Services | $17,466 | ProgramServicesAmt |
| Management And General | $325,384 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,601,407 | TotalAmt |
| Program Services | $1,468,556 | ProgramServicesAmt |
| Management And General | $74,961 | ManagementAndGeneralAmt |
| Fundraising | $57,890 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,409,346 | TotalAmt |
| Program Services | $1,577,393 | ProgramServicesAmt |
| Management And General | $740,078 | ManagementAndGeneralAmt |
| Fundraising | $91,875 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,347,459 | TotalAmt |
| Program Services | $3,720,486 | ProgramServicesAmt |
| Management And General | -$436,214 | ManagementAndGeneralAmt |
| Fundraising | $63,187 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $584,513 | TotalAmt |
| Program Services | $411,395 | ProgramServicesAmt |
| Management And General | $134,978 | ManagementAndGeneralAmt |
| Fundraising | $38,140 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,492 | TotalAmt |
| Program Services | $24,386 | ProgramServicesAmt |
| Management And General | $409,900 | ManagementAndGeneralAmt |
| Fundraising | $9,206 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,731,094 | TotalAmt |
| Program Services | $1,333,652 | ProgramServicesAmt |
| Management And General | $373,558 | ManagementAndGeneralAmt |
| Fundraising | $23,884 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $439,398 | TotalAmt |
| Program Services | $91,549 | ProgramServicesAmt |
| Management And General | $347,849 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM MATERIALS | $1,772,229 | $1,761,310 | $917 | $10,002 |
| CONTRACTED PROGRAM SERV | $1,525,975 | $1,525,975 | ||
| LICENSES AND FEES | $176,139 | $43,001 | $110,146 | $22,992 |
| PHARMACY EXPENSE | $135,659 | $6,600 | $128,059 | $1,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,290 | TotalAmt |
| Program Services | $438,825 | ProgramServicesAmt |
| Management And General | -$234,783 | ManagementAndGeneralAmt |
| Fundraising | $248 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,535,829 | TotalAmt |
| Program Services | $44,273,745 | ProgramServicesAmt |
| Management And General | $10,630,609 | ManagementAndGeneralAmt |
| Fundraising | $1,631,475 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,596,757 | BOYAmt |
| EOY | $21,483,864 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $252,571 | BOYAmt |
| EOY | $211,072 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,249,706 | BOYAmt |
| EOY | $4,700,218 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,707,001 | BOYAmt |
| EOY | $13,661,058 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,636,672 | BOYAmt |
| EOY | $3,632,695 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $719,227 | BOYAmt |
| EOY | $495,607 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,100,672 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,471,043 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,876,030 | BOYAmt |
| EOY | $8,629,629 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,055,941 | BOYAmt |
| EOY | $13,874,195 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,666,720 | BOYAmt |
| EOY | $3,666,720 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,227,236 | BOYAmt |
| EOY | $23,946,158 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,987,861 | BOYAmt |
| EOY | $94,301,216 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,356,903 | BOYAmt |
| EOY | $6,251,301 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,733 | BOYAmt |
| EOY | $774,286 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,593,803 | BOYAmt |
| EOY | $1,099,239 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,952,439 | BOYAmt |
| EOY | $8,124,826 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,422,470 | BOYAmt |
| EOY | $85,868,202 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $612,952 | BOYAmt |
| EOY | $308,188 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,035,422 | BOYAmt |
| EOY | $86,176,390 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,987,861 | BOYAmt |
| EOY | $94,301,216 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $8,334,720 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$187,173 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $390,032 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$396,611 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,391,581 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,602,142 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,553,018 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,777,311 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,535,296 | CurrentTaxYearAmt |
| Total | $105,859,348 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,391,581 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,602,142 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,553,018 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,777,311 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,535,296 | CurrentTaxYearAmt |
| Total | $105,859,348 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $105,859,348 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $65,638 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $146,084 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,412 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,466 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,098 | CurrentTaxYearAmt |
| Total | $339,698 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,361 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,167 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $168,704 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,101,023 | CurrentTaxYearAmt |
| Total | $1,315,255 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $107,514,301 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $682,476,603 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98460 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99350 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2017 AMOUNT: $ 27,361. 2018 AMOUNT: $ 18,167. 2020 AMOUNT: $ 168,704. 2021 AMOUNT: $ 1,101,023. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $236,443 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $28,229 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $264,672 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | VIVENT HEALTH ACTIVELY ADVOCATES IN SUPPORT OF PUBLIC POLICY PROGRAMS THAT PROVIDE ACCESS TO HEALTH CARE AND SOCIAL SERVICES THAT ALLOW PEOPLE LIVING WITH HIV TO ACHIEVE OPTIMAL HEALTH. VH ALSO ADVOCATES IN SUPPORT OF PUBLIC POLICY THAT SUPPORTS AGGRESSIVE HIV PREVENTION PROGRAMS. ADVOCACY IS CARRIED OUT BY PAID STAFF AND CONSULTANTS WHO REGISTER AND COMPLY WITH ALL REGULATIONS RELATED TO LOBBYING, AS WELL AS GRASSROOTS LOBBYING CARRIED OUT BY VOLUNTEERS. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,054,483 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$208,726 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $845,757 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $892,586 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $161,897 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,054,483 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $698,558 | BeginningYearBalanceAmt |
| Contributions | $25,000 | ContributionsAmt |
| Investment Earnings Or Losses | $169,028 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $892,586 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $670,303 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28,255 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $698,558 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $603,005 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $70,569 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,271 | AdministrativeExpensesAmt |
| End Year Balance | $670,303 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.36000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.64000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,162,461 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,273,295 | DepreciationAmt |
| Book Value | $6,889,166 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,208,534 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,179,358 | DepreciationAmt |
| Book Value | $1,029,176 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,729,677 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,018,390 | DepreciationAmt |
| Book Value | $711,287 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,629,629 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM MAHC | $867,010 |
| DUE FROM ENDOWMENT | $5,311 |
| DEPOSITS | $83,818 |
| DEFERRED COMPENSATION INVESTMENTS | $547,510 |
| DUE FROM ASA | $22,442,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $23,946,158 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $375,061 |
| DUE TO TX PHARMACY | $724,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,099,239 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $218,022,346 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$187,173 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$396,611 | OtherRevenueAmt |
| Revenue Not Reported | -$583,784 | RevenueNotReportedAmt |
| Revenue Subtotal | $218,606,130 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$153,735,581 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$153,735,581 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $64,870,549 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $210,271,410 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $210,271,410 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$153,735,581 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$153,735,581 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $56,535,829 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | VIVENT HEALTH ACTS AS A FISCAL AGENT FOR THE LATINO HEALTH COUNCIL. VIVENT HEALTH COORDINATES THE FINANCIAL ACTIVITIES ON BEHALF OF THE LATINO HEALTH COUNCIL THROUGH RECEIPT AND DISBURSEMENT OF FUNDS. CASH RECEIPTS IN EXCESS OF DISBURSEMENTS ARE REFLECTED IN THE LIABILITIES IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. |
| PART V, LINE 4: | VIVENT HEALTH USES INCOME AND REALIZED GAINS FROM ENDOWMENT FUNDS FOR GENERAL PURPOSES. |
| PART X, LINE 2: | VIVENT HEALTH, MAHC, ASA AND THE ENDOWMENT ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, VIVENT HEALTH, ASA, MAHC, AND THE ENDOWMENT QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS UNDER SECTION 509(A)(2). VIVENT HEALTH, ASA, MAHC, AND THE ENDOWMENT ARE ALSO EXEMPT FROM STATE INCOME TAXES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED GAIN ON DEFERRED COMPENSATION PLAN -396,611. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -153,735,581. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -153,735,581. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | AIDS WALK 1 | Event1Nm |
| Gross Receipts Event1 | $16,867 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,867 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $1,099 | OtherDirectExpensesEvent1Amt |
| Event2 | AIDS WALK 2 | Event2Nm |
| Gross Receipts Event2 | $61,213 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $58,749 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $2,464 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $56,900 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $91,430 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $141,304 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $193,211 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $78,080 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $75,616 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $2,464 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $56,900 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $91,430 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $141,304 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $194,310 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $483,944 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$481,480 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| 700 ROSEDALE AVE | SAINT LOUIS | MO | 631121408 | 430653611 | 501 C 3 | $266,142 | $0 | TO PROVIDE HIV/AIDS RELATED SERVICES |
| UNIVERSITY OF WISCONSIN MEDICAL | ||||||||
| 7974 UW HEALTH COURT | MIDDLETON | WI | 53562 | 391824445 | 501 C 3 | $93,466 | $0 | TO PROVIDE HIV/AIDS RELATED SERVICES |
| PROJECT TRANSITIONS | ||||||||
| 7101 WOODROW AVE UNIT B | AUSTIN | TX | 78757 | 742502171 | 501 C 3 | $50,000 | $0 | TO PROVIDE HIV/AIDS RELATED SERVICES |
| MILWAUKEE PRIDE INC | ||||||||
| PO BOX 1444 | MILWAUKEE | WI | 53201 | 383901627 | 501 C 3 | $45,000 | $0 | TO PROVIDE STIGMA REDUCTION AND EDUCATION RELATED SERVICES |
| RODNEY SCHEEL HOUSE | ||||||||
| 1966 S STOUGHTON ROAD | MADISON | WI | 53208 | 391742330 | 501 C 3 | $37,726 | $0 | TO PROVIDE HIV/AIDS RELATED SERVICES |
| AUSTIN PRIDE | ||||||||
| PO BOX 162924 | AUSTIN | TX | 78716 | 271779701 | 501 C 3 | $20,500 | $0 | TO PROVIDE STIGMA REDUCTION AND EDUCATION RELATED SERVICES |
| UWM FOUNDATION (LGBT RESOURCE CTR) | ||||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | 237337744 | 501 C 3 | $19,000 | $0 | TO PROVIDE STIGMA REDUCTION AND EDUCATION RELATED SERVICES |
| COMMON GROUND MINISTRY | ||||||||
| PO BOX 26916 | WAUWATOSA | WI | 53226 | 392005369 | 501 C 3 | $15,863 | $0 | TO PROVIDE HIV/AIDS RELATED SERVICES |
| NAACP | ||||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | 237028846 | 501 C 3 | $15,000 | $0 | TO PROVIDE RACIAL STIGMA REDUCTION SERVICES |
| KANSAS CITY PRIDE COMMUNITY ALLIANC | ||||||||
| 208 WESTPORT RD | KANSAS CITY | MO | 64111 | 853147608 | 501 C 3 | $7,500 | $0 | TO PROVIDE STIGMA REDUCTION AND EDUCATION RELATED SERVICES |
| PRIDE ST LOUIS INC | ||||||||
| P O BOX 15051 | SAINT LOUIS | MO | 63110 | 431331630 | 501 C 3 | $6,000 | $0 | TO PROVIDE STIGMA REDUCTION AND EDUCATION RELATED SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 11 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| FINANCIAL ASSISTANCE FOR PATIENTS | 826 | $2,612,635 |
| FOOD ASSISTANCE FOR PATIENTS | 3410 | $472,718 |
| MEDICATION ASSISTANCE FOR PATIENTS | 1939 | $1,946,000 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | VIVENT HEALTH GRANTS FUNDS TO OTHER ORGANIZATIONS IN ONE OF TWO WAYS. VIVENT HEALTH MAY PARTNER WITH ANOTHER ORGANIZATION AS A SUB GRANTEE. IN THAT CASE, A FORMAL CONTRACT IS ISSUED WITH SPECIFIC PROGRAM ACTIVITIES REQUIRED TO QUALIFY FOR THE FUNDS. THESE SUB GRANTEES ARE REQUIRED TO SUBMIT GRANT BUDGETS FOR PRIOR APPROVAL AND THEN TO BILL FOR ACTUAL EXPENSES INCURRED ACCORDING TO THE APPROVED BUDGET. VIVENT HEALTH PROGRAM STAFF ARE RESPONSIBLE FOR MONITORING THE SUB GRANTEES PERFORMANCE AGAINST THEIR SCOPE OF ACTIVITIES. IN ADDITION, FROM TIME TO TIME VIVENT HEALTH MAY ALSO GRANT UNRESTRICTED FUNDS TO ORGANIZATIONS TO SPONSOR AN EVENT OR ACTIVITY. THESE ARE ONE-TIME GRANTS AUTHORIZED FOR PAYMENT IN ADVANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL J GIFFORD | ||||||||||||||
| PRESIDENT | $436,358 | $0 | $133,735 | $0 | $55,009 | $0 | $90,094 | $0 | $29,314 | $0 | $744,510 | $0 | $37,360 | $0 |
| DEBRA ENDEAN | ||||||||||||||
| EXECUTIVE VP & COO (THROUGH 06/2022) | $276,412 | $0 | $58,238 | $0 | $26,313 | $0 | $53,376 | $0 | $18,482 | $0 | $432,821 | $0 | $17,557 | $0 |
| TIMOTHY D DYER | ||||||||||||||
| EXECUTIVE VP & CFO | $265,273 | $0 | $58,802 | $0 | $25,578 | $0 | $52,647 | $0 | $19,382 | $0 | $421,682 | $0 | $16,844 | $0 |
| ANTHONY FIELDS | ||||||||||||||
| CHIEF PHARMACY OFFICER | $253,437 | $0 | $37,745 | $0 | $0 | $0 | $15,231 | $0 | $28,558 | $0 | $334,971 | $0 | $0 | $0 |
| LESLIE COCKERHAM | ||||||||||||||
| CHIEF MEDICAL OFFICER | $236,351 | $0 | $21,833 | $0 | $0 | $0 | $13,452 | $0 | $30,298 | $0 | $301,934 | $0 | $0 | $0 |
| WILLIAM SUMMERS | ||||||||||||||
| MEDICAL DIRECTOR | $228,958 | $0 | $20,450 | $0 | $0 | $0 | $12,724 | $0 | $24,703 | $0 | $286,835 | $0 | $0 | $0 |
| MARGARET LIDSTONE | ||||||||||||||
| CHIEF DEVELOPMENT OFFICER | $219,407 | $0 | $23,947 | $0 | $0 | $0 | $7,815 | $0 | $27,214 | $0 | $278,383 | $0 | $0 | $0 |
| THERESA DEAR | ||||||||||||||
| CHIEF PEOPLE OFFICER | $210,226 | $0 | $23,513 | $0 | $0 | $0 | $8,154 | $0 | $12,596 | $0 | $254,489 | $0 | $0 | $0 |
| MIA SCOTT | ||||||||||||||
| MEDICAL DIRECTOR | $228,034 | $0 | $0 | $0 | $0 | $0 | $11,520 | $0 | $11,784 | $0 | $251,338 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | THE PRESIDENT & CEO, MICHAEL J. GIFFORD, CHIEF OPERATING OFFICER, DEBRA ENDEAN, AND CHIEF FINANCIAL OFFICER, TIMOTHY DYER PARTICIPATE IN A 457(F) PLAN SPONSORED BY VH. MICHAEL J. GIFFORD WAS PAID OUT $55,009 IN 2021. THERE WERE NO AMOUNTS PAID OUT TO ANY OTHER PARTICIPANTS. |
| PART I, LINE 6 | ALL STAFF HAVE PAY FOR PERFORMANCE GOALS EACH YEAR, AND AS PART OF THOSE GOALS, SOME SENIOR STAFF HAVE A NET EARNINGS TARGET AS ONE OF THEIR GOALS. HOWEVER, COMPENSATION IS NOT CALCULATED BASED ON THE NET EARNINGS, BUT ON THE ACHIEVEMENT OF THE NET EARNINGS GOAL ITSELF. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SHALL ACT ON BEHALF OF THE FULL BOARD BETWEEN REGULAR MEETINGS OF THE BOARD OF DIRECTORS; PROVIDED, HOWEVER, THAT THE EXECUTIVE COMMITTEE SHALL NOT HAVE THE POWER TO ELECT OR REMOVE DIRECTORS OR OFFICERS OF THE CORPORATION, INCLUDING THE PRESIDENT & CHIEF EXECUTIVE OFFICER, FILL VACANCIES ON THE BOARD OF DIRECTORS OR ON ANY BOARD COMMITTEE, OR APPROVE ANY CORPORATE ACQUISITION OR MERGER. THE EXECUTIVE COMMITTEE SHALL OVERSEE THE ORGANIZATIONAL EXPANSION OF THE CORPORATION, INCLUDING THE IMPLEMENTATION AND EXECUTION OF MERGERS AND ACQUISITIONS. ANY ACTIONS TAKEN BY EXECUTIVE COMMITTEE SHALL BE RATIFIED BY THE FULL BOARD AT ITS NEXT REGULARLY SCHEDULED MEETING. THE EXECUTIVE COMMITTEE SHALL ALSO ANALYZE AND ASSURE IMPLEMENTATION OF GOVERNANCE BEST PRACTICES. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE VIVENT HEALTH BOARD OF DIRECTORS HAS DESIGNATED THE FINANCE COMMITTEE OF THE BOARD TO ACT AS THE AUDIT COMMITTEE. AS PART OF THAT ROLE, THE COMMITTEE CONDUCTS A DETAILED REVIEW OF THE 990 PRIOR TO ITS FILING. THE COMMITTEE PROVIDES A REPORT OF THE RESULTS OF THAT REVIEW ALONG WITH A COPY OF THE 990 TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, THE FINANCE AND PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CURRENT WRITTEN CONFLICT OF INTEREST POLICY AND MAKES RECOMMENDATIONS FOR ANY NECESSARY CHANGE TO THE FULL BOARD OF DIRECTORS FOR ADOPTION. THE CORPORATE SECRETARY DISTRIBUTES AND COLLECTS THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE TO OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES. THE QUESTIONNAIRES ARE THEN REVIEWED BY EXECUTIVE MANAGEMENT FOR POSSIBLE CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION FOR THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS. ON AN ANNUAL BASIS, THE EXECUTIVE COMMITTEE MEETS IN EXECUTIVE SESSION TO REVIEW THE PREVIOUS YEAR'S PERFORMANCE OF THE CEO, AND SETS HIS COMPENSATION FOR THE NEXT YEAR USING VARIOUS COMPENSATION DATA AVAILABLE FOR THEIR USE. THE CHAIR OF THE BOARD COMMUNICATES IN WRITING TO THE VICE PRESIDENT OF PROGRAMS AND HUMAN RESOURCES THE COMPENSATION TO BE AWARDED FOR THE CEO FOR THE NEXT YEAR. THE AGENCY HAS A FORMAL PERFORMANCE REVIEW PROCESS FOR ALL STAFF INCLUDING OFFICERS AND KEY EMPLOYEES THAT IS CONDUCTED ON AN ANNUAL BASIS, USING A PAY FOR PERFORMANCE SYSTEM. EXECUTIVE MANAGEMENT PROVIDES GUIDANCE ON THE RANGE OF SALARY INCREASES THAT ARE AVAILABLE TO STAFF UTILIZING VARIOUS DATA INCLUDING THE ANNUAL CPI, INFLATION RATE, AND A NATIONAL NON-PROFIT SALARY SURVEY CONDUCTED ON AN BI-ANNUAL BASIS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC IN TWO WAYS, ELECTRONICALLY THROUGH GUIDESTAR.ORG AND ON ITS OWN WEBSITE. THE EXECUTIVE VICE PRESIDENT & CFO MAINTAINS BOTH ELECTRONIC AND HARDCOPY FILES OF THE ORGANIZATION'S GOVERNING DOCUMENTS, AUDITS, AND FORMS 990 AND 1023. THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN ON DEFERRED COMPENSATION PLAN -396,611. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR THE PROCESS USED TO SELECT AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| VIVENT HEALTH PHARMACY LLC | |||||||||
| PO BOX 510498 | MILWAUKEE | WI | 53203 | 273785751 | RETAIL PHARAMACY | WI | $93,361,869 | $31,892,389 | VIVENT HEALTH |
| CARES PHARMACY LLC | |||||||||
| 4500 E 9TH AVE | DENVER | CO | 80220 | 371741557 | RETAIL PHARAMACY | CO | $57,536,619 | $11,741,586 | VIVENT HEALTH |
| AMC PHARMACY LLC | |||||||||
| 2653 LOCUST STREET | ST LOUIS | MO | 63103 | 831909080 | RETAIL PHARAMACY | MO | $40,639,934 | $13,819,588 | VIVENT HEALTH |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MILWAUKEE AIDS HOUSING CORPORATION | ||||||||||
| PO BOX 510498 | MILWAUKEE | WI | 53203 | 391779442 | HOUSING FOR HIV POSITIVE INDIVIDUALS | WI | 501(C)(3) | LINE 7 | VIVENT HEALTH | Yes (1) |
| ARCW ENDOWMENT FUND INC | ||||||||||
| PO BOX 510498 | MILWAUKEE | WI | 53203 | 391963731 | RAISING FUNDS FOR VH'S EXEMPT PURPOSE | WI | 501(C)(3) | LINE 7 | VIVENT HEALTH | Yes (1) |
| AIDS SERVICES OF AUSTIN | ||||||||||
| 7215 CAMERON ROAD | AUSTIN | TX | 78752 | 742440845 | HIV PREVENTION, CARE, AND TREATMENT | TX | 501(C)(3) | LINE 7 | VIVENT HEALTH | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MILWAUKEE AIDS HOUSING CORPORATION | ||
| D | $867,010 | NET BOOK VALUE |
| AIDS SERVICES OF AUSTIN | ||
| D | $22,442,509 | NET BOOK VALUE |