2019-11-13T16:46:26-06:00 2018-12-31 363168081 SIKICH LLP 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2018-01-01 391500075 CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION INC CHIL 4142665420 PO BOX 1997 MS 900 MILWAUKEE WI 532011997 MARC A CADIEUX TREASURER 4142665420 2019-11-13 1 BRYAN L PAUTSCH CPA P00034913 2627549400 2019-11-07 209.170.231.5 2019-11-13 10:39:34 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 934FC65FEE8495E85B690041CFEAE27130F8D972 2018 2020-01-14 16:20:31Z MEG BRZYSKI NELSON PO BOX 1997 MS 900 MILWAUKEE WI 532011997 473345087 0 X WWW.CHW.ORG X 1984 WI SECURE FINANCIAL SUPPORT FOR CHILDREN'S HOSPITAL AND HEALTH SYSTEM AND ITS TAX EXEMPT AFFILIATES. 33 31 49 879 0 -9514 29167543 23637591 0 0 34578764 57815123 -699442 -632863 63046865 80819851 19121641 17027970 0 0 4865931 4402063 137685 140111 4924135 3865986 4751988 27991243 26322132 35055622 54497719 836115148 815909867 35480378 33827979 800634770 782081888 X CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION, INC. IS A 501(C)(3) ORGANIZATION THAT EXISTS TO FUNDRAISE FOR CHILDREN'S HOSPITAL AND HEALTH SYSTEM, INC. AND ITS NOT-FOR-PROFIT AFFILIATES INCLUDING CHILDREN'S HOSPITAL OF WISCONSIN, INC., CHILDREN'S MEDICAL GROUP, INC., AND CHILDREN'S SERVICE SOCIETY OF WISCONSIN. 0 0 3763235 3763235 IN COLLABORATION WITH CHILDREN'S HOSPITAL OF WISCONSIN, INC. ("CHW OR "THE HOSPITAL") AND ITS AFFILIATES, CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION, INC. ("CHWF OR "THE FOUNDATION") RAISES FUNDS TO SUPPORT FREE OR BELOW-COST COMMUNITY PROGRAMS SUCH AS HEALTH EDUCATION, CHILD ABUSE PREVENTION, PARENTING EDUCATION AND INJURY PREVENTION PROGRAMS. FUNDING ALSO SUPPORTS SCHOOL BASED HEALTH CENTERS IN MILWAUKEE SCHOOLS, PRIMARY CARE CLINICS IN UNDERSERVED AREAS, AND SUPPORTS SOCIAL SERVICES PROVIDED TO WISCONSIN CHILDREN AND FAMILIES BY CHILDREN'S SERVICE SOCIETY OF WISCONSIN. 7015014 7015014 THE FOUNDATION PROVIDES RESOURCES ESSENTIAL TO SUPPORT THE OPERATIONS OF CHW. 4807945 4807945 IN COLLABORATION WITH CHW AND ITS AFFILIATES, THE FOUNDATION RAISES FUNDS TO SUPPORT INNOVATIVE NEW BIOMEDICAL, CLINICAL AND TRANSLATIONAL RESEARCH. 1705232 1441776 PHILANTHROPIC SUPPORT RECEIVED BY THE FOUNDATION SUPPORTS CAPITAL EXPENDITURES SUCH AS FACILITIES EXPANSION, RENOVATION AND EQUIPMENT. 1705232 1441776 17291426 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 X 0 0 49 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 33 31 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI FL X MS SARAH KAFKA 4142661887 PO BOX 1997 MS 900 MILWAUKEE WI 532011997 JASON ALLEN DIRECTOR 1.00 0.00 X 0 0 0 THOMAS E ARENBERG DIRECTOR 1.00 0.00 X 0 0 0 RICK BOELTER DIRECTOR (THROUGH JANUARY 2018) 1.00 0.00 X 0 0 0 BETSY BRENNER DIRECTOR 1.00 0.00 X 0 0 0 DAN BUEHRLE DIRECTOR 1.00 0.00 X 0 0 0 GARTH CHAMBERS DIRECTOR 1.00 0.00 X 0 0 0 KELLY J CLEARY-REBHOLZ DIRECTOR 1.00 0.00 X 0 0 0 BARRI DRURY DIRECTOR 1.00 0.00 X 0 0 0 KRISTY ELMORE DIRECTOR 1.00 0.00 X 0 0 0 RAQUEL FILMANOWICZ DIRECTOR 1.00 0.00 X 0 0 0 RICHARD FLORSHEIM DIRECTOR 1.00 0.00 X 0 0 0 KELLY GREBE DIRECTOR 1.00 0.00 X 0 0 0 JACQUELINE HERD-BARBER DIRECTOR 1.00 0.00 X 0 0 0 MARY M HOSMER DIRECTOR 1.00 0.00 X 0 0 0 CHRISTOPHER KALTENBACH DIRECTOR/CHAIR 1.00 0.00 X X 0 0 0 TED D KELLNER DIRECTOR 1.00 0.00 X 0 0 0 BERNARD S KUBALE DIRECTOR 1.00 0.00 X 0 0 0 DAVE LUCZAK DIRECTOR 1.00 0.00 X 0 0 0 KARIM J MACLEOD DIRECTOR 1.00 0.00 X 0 0 0 DAVE MARGOLIS MD DIRECTOR 1.00 0.00 X 0 0 0 JARED MASTERS DIRECTOR 1.00 0.00 X 0 0 0 JOHN MILLER DIRECTOR 1.00 0.00 X 0 0 0 JOHN M NOEL DIRECTOR 1.00 0.00 X 0 0 0 UGO NWAGBARAOCHA DIRECTOR 1.00 0.00 X 0 0 0 JIM OSTROM DIRECTOR 1.00 0.00 X 0 0 0 GREG W RENZ DIRECTOR 1.00 0.00 X 0 0 0 JOHN S SHIELY DIRECTOR (THROUGH JUNE 2018) 1.00 0.00 X 0 0 0 THELMA A SIAS DIRECTOR 1.00 0.00 X 0 0 0 MARY ELLEN B STANEK DIRECTOR 1.00 0.00 X 0 0 0 LES J WEIL DIRECTOR 1.00 0.00 X 0 0 0 DAVID WERNER DIRECTOR/VICE CHAIR 1.00 0.00 X X 0 0 0 TEDDY WERNER DIRECTOR 1.00 0.00 X 0 0 0 MARK WITT DIRECTOR 1.00 0.00 X 0 0 0 MARGARET NELSON DIRECTOR/CDO & PRESIDENT FOUNDATION 40.00 0.00 X X 0 451481 85028 MARGARET TROY DIRECTOR/CHHS PRESIDENT 0.00 40.00 X 0 1403347 268172 MARC CADIEUX TREASURER 0.00 40.00 X 0 681683 97744 MICHELLE METTNER SECRETARY 0.00 40.00 X 0 483804 88632 JEFF STEWART COO FOUNDATION 40.00 0.00 X 271555 0 51122 CHRISTINE BARANOUCKY VP ENGAGEMENT & STEWARDSHIP 40.00 0.00 X 204307 0 19265 MARYANNE KESSEL EXECUTIVE DEVELOPMENT DIR, HHI 40.00 0.00 X 248545 0 53728 JAY RABIDEAUX VP DEVELOPMENT 40.00 0.00 X 239548 0 39887 KELLY SACHSE SENIOR DIR, PLANNED GIVING 40.00 0.00 X 172136 0 38678 MARTIN VOGEL VP PRINCIPAL GIFTS 40.00 0.00 X 154677 0 7174 1290768 3020315 749430 9 0 1 0 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 HOSPITAL AWARENESS NETWORK 599491 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT FEES 281250 MACKAY SHIELDS LLC 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 INVESTMENT FEES 233694 BLACKBAUD PO BOX 930256 ATLANTA GA 31193 SOFTWARE LICENSING AND MAINTENANCE FEES 223565 RUANE CUNNIFF & GOLDFARB LP 9 WEST 57TH STREET SUITE 5000 NEW YORK NY 10019 INVESTMENT FEES 213780 14 448239 2886671 20302681 1189133 23637591 15838741 15838741 433514837 391538455 41976382 41976382 41976382 353918 2886671 986781 -632863 -632863 80819851 0 0 57182260 17027970 17027970 322676 322676 3232439 487725 2744714 152995 15412 137583 450008 98107 351901 243945 51713 192232 799000 799000 1061 1061 140111 140111 1752846 1752846 818473 25055 793418 29019 29019 280685 280685 32998 32998 65999 5992 60007 8204 1919 6285 67595 67595 OTHER EXPENSES 896108 263456 164848 467804 26322132 17291426 4106571 4924135 3360284 1881933 132030 66087 322615 348909 935665 237983 725533 697682 590836911 584730509 240737775 228184747 836115148 815909867 1761122 1459214 33719256 32368765 35480378 33827979 X 559904107 553910284 57038878 53638135 183691785 174533469 800634770 782081888 836115148 815909867 X 54497719 -98932196 25881595 X 0 1 X 1 0 X 28116969 21254146 20709458 29167543 23637591 122885707 28116969 21254146 20709458 29167543 23637591 122885707 6294323 116591384 12112437 13146821 13766915 13416269 15838741 68281183 191166890 2320947 0.60990 0.63620 X 642119355 41526559 -28325485 17027970 1704410 636588049 462655398 131211131 69065559 19121641 1691092 642119355 436220272 39117093 11368135 22396845 1653257 462655398 444949513 14759398 -2123993 19815670 1548976 436220272 383436027 72138704 9159320 18334470 1450068 444949513 0.64200 0.27400 0.08400 0 0 602693 139279 463414 4702 4049 653 328270 94655 233615 697682 INVESTMENTS, PLEDGES, TRUSTS, & BEQUESTS DESIGNATED FOR RESTRICTED PURPOSES 228171604 457 PLAN ASSETS 13143 228184747 PAYABLE TO AFFILIATES 32355622 457 PLAN LIABILITY 13143 32368765 X PART V, LINE 4: CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION HOLDS ENDOWMENT FUNDS ON BEHALF OF CHILDREN'S HOSPITAL OF WISCONSIN AND RELATED ENTITIES. INTENDED USES OF THE FUNDS INCLUDE VARIOUS HEALTH-RELATED SERVICES, EDUCATION, CAPITAL PROJECTS, RESEARCH, AND SOCIAL SERVICES TO CHILDREN AND FAMILIES. PART X, LINE 2: FOOTNOTE 2 INCOME TAXES: CHHS EVALUATES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS, AND THERE HAVE BEEN NO UNCERTAIN TAX POSITIONS RECORDED FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENT 2467482 MIDDLE EAST AND NORTH AFRICA INVESTMENT 419998 0 0 0 0 0 0 2887480 0 2887480 1 0 0 0 1 0 X X X X X X 1 BENTZ WHALEY FLESSNER 7251 OHMS LANE MINNEAPOLIS MN 55439 CONSULTING, FEASIBILITY STUDY, PHILANTHROPIC BENCHMARKING 0 0 140111 -140111 140111 -140111 WI FL AZ AL'S RUN AND WALK 916611 723010 193601 5475 338247 MIRACLE MARATHON 1119129 1077328 41801 4338 3972 157069 8 1204849 1086333 118516 63474 44509 14438 355259 3240589 2886671 353918 73287 48481 14438 850575 986781 -632863 SCHEDULE G, PART I, LINE 2B, COLUMN III, CUSTODY/CONTROL OF CONTRIBUTIONS: BENTZ WHALEY FLESSNER DOES NOT ACCEPT OR PROCESS DONATIONS ON BEHALF OF CHF. ALL CONTRIBUTIONS ARE DIRECTED TO AND RECEIVED BY CHF. DURING 2018, THE ORGANIZATION PAID BENTZ WHALEY FLESSNER $140,111 FOR SERVICES. SCHEDULE G, PART I, LINE 2B, COLUMN IV, GROSS RECEIPTS: BENTZ WHALEY FLESSNER PROVIDED CONSULTING FOR PHILANTHROPIC BENCHMARKING AND FEASIBILITY TO CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION, INC. THE ORGANIZATION DOES NOT ANTICIPATE RECEIVING ANY GROSS RECEIPTS FOR ACTIVITY DUE TO THE NATURE OF CONSULTING. BENTZ WHALEY FLESSNER WAS INCLUDED ON SCHEDULE G DUE TO DEFINITION OF FUNDRAISING ACTIVITIES IN INSTRUCTIONS. 1 CHILDREN'S HOSPITAL OF WISCONSIN INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 390812532 501(C)(3) 8399090 OPERATIONS & CAPITAL SUPPORT CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 391500074 501(C)(3) 6567885 MEDICAL RESEARCH, CHILD ABUSE PREVENTION, HEALTH EDUCATION, SCHOOL BASED CLINICS, COMMUNITY SERVICE & CAPITAL SUPPORT CHILDREN'S SERVICE SOCIETY OF WISCONSIN PO BOX 1997 MS 900 MILWAUKEE WI 532011997 390806380 501(C)(3) 1238805 CHILD WELLBEING SERVICES CHILDREN'S MEDICAL GROUP INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 391789197 501(C)(3) 822190 COMMUNITY-BASED PRIMARY CARE CLINICS 4 0 PART I, LINE 2: CHWF AWARDS GRANTS TO ITS TAX-EXEMPT AFFILIATES. GRANTS ARE AWARDED BASED ON THE STRATEGIC INITIATIVES OF THE HEALTH SYSTEM, THE NEEDS OF THE AFFILIATES, AND ANY PURPOSE RESTRICTIONS SET BY THE DONORS. THE NEEDS OF THE AFFILIATES ARE EVALUATED IN THE ANNUAL BUDGET PROCESS. FINAL BUDGETS REQUIRE APPROVAL FROM MANAGEMENT, THE ENTITY'S BOARD OF DIRECTORS AND THE CHHS BOARD OF DIRECTORS AND SENIOR MANAGEMENT. IN ADDITION, THE OPERATIONS OF ALL AFFILIATES ARE SUBJECT TO SYSTEM CONTROLS, POLICIES AND PROCEDURES, AND ARE REFLECTED IN THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF CHHS AND ITS AFFILIATES. 0 1 0 0 0 0 0 1 0 MARGARET NELSON DIRECTOR/CDO & PRESIDENT FOUNDATION 0 346516 0 82055 0 22910 0 51710 0 33318 0 536509 0 0 MARGARET TROY DIRECTOR/CHHS PRESIDENT 0 903665 0 381341 0 118341 0 235540 0 32632 0 1671519 0 0 MARC CADIEUX TREASURER 0 494431 0 144118 0 43134 0 71448 0 26296 0 779427 0 0 MICHELLE METTNER SECRETARY 0 360021 0 76098 0 47685 0 61750 0 26882 0 572436 0 0 JEFF STEWART COO FOUNDATION 211582 0 48669 0 11304 0 23000 0 28122 0 322677 0 0 0 CHRISTINE BARANOUCKY VP ENGAGEMENT & STEWARDSHIP 164941 0 36657 0 2709 0 8220 0 11045 0 223572 0 0 0 MARYANNE KESSEL EXECUTIVE DEVELOPMENT DIR, HHI 211681 0 33074 0 3790 0 22215 0 31513 0 302273 0 0 0 JAY RABIDEAUX VP DEVELOPMENT 214568 0 24503 0 477 0 9250 0 30637 0 279435 0 0 0 KELLY SACHSE SENIOR DIR, PLANNED GIVING 153284 0 15804 0 3048 0 14190 0 24488 0 210814 0 0 0 MARTIN VOGEL VP PRINCIPAL GIFTS 46312 0 39539 0 68826 0 0 0 7174 0 161851 0 7902 0 PART I, LINE 3 THE FOUNDATION RELIED UPON CHILDREN'S HOSPITAL AND HEALTH SYSTEM, INC. ("CHHS"), THE CORPORATE MEMBER OF THE FOUNDATION, TO ESTABLISH THE COMPENSATION OF THE FOUNDATION'S PRESIDENT. CHHS USED ITS INDEPENDENT COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, THE FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AND APPROVAL BY THE COMPENSATION COMMITTEE TO DETERMINE THE COMPENSATION. PART I, LINE 4B IN 2018, THERE WAS A CHHS FLEXIBLE BENEFIT PLAN IN PLACE WHICH WAS A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (457(F)). THE ORGANIZATION CONTRIBUTES 10% OF EACH PARTICIPATING EXECUTIVE'S SALARY. THE AMOUNTS OF EMPLOYER CONTRIBUTIONS TO THIS PLAN FOR PARTICIPATING EXECUTIVES IN 2018 WERE AS FOLLOWS: M. BRZYSKI NELSON, $36,960; M. CADIEUX, $51,198; AND M. METTNER, $41,500. AFTER A VESTING PERIOD, PARTICIPANTS MAY ELECT TO WITHDRAW AMOUNTS PREVIOUSLY CONTRIBUTED AND REPORTED. AMOUNTS WITHDRAWN BY PARTICIPANTS IN 2018 WERE: M. VOGEL, $7,902. CHHS HAS REPORTED ADDITIONAL AMOUNTS SET ASIDE FOR A NONQUALIFIED RETIREMENT PLAN ON BEHALF OF ITS PRESIDENT & CEO. THE AMOUNT SET ASIDE IN 2018 WAS $218,040 AND OF THAT, $49,022 WAS PAID AS A VESTED CONTRIBUTION UNDER THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (457(F) PLAN) MENTIONED ABOVE AND IS INCLUDED IN PART II, COLUMN (B)(III). PART I, LINE 7 CERTAIN EXECUTIVES PARTICIPATE IN AN ANNUAL BONUS PLAN THAT PROVIDES COMPENSATION BASED ON ACHIEVING SPECIFIC PRE-DEFINED GOALS. BONUS CRITERIA ARE COMPRISED OF BOTH SYSTEM LEVEL AND EXECUTIVE SPECIFIC COMPONENTS. SUCH CRITERIA PERTAIN TO MATTERS WITHIN THE EXECUTIVE'S AREA OF RESPONSIBILITY, AS WELL AS ACHIEVEMENT OF OVERALL STRATEGIC OBJECTIVES OF THE ORGANIZATION AND ITS AFFILIATES IN ALIGNMENT WITH SYSTEM-WIDE BALANCED MEASURES. FORM 990, PART VII, COLUMN E & SCHEDULE J, PART II: SALARIES PAID BY RELATED ORGANIZATIONS 1. MARGARET TROY, DIRECTOR OF CHWF AND PRESIDENT & CEO OF CHHS, MARGARET BRZYSKI NELSON, DIRECTOR, CHIEF DEVELOPMENT OFFICER, AND PRESIDENT OF CHWF, MARC CADIEUX, TREASURER OF CHWF AND TREASURER & CFO OF CHHS, AND MICHELLE METTNER, SECRETARY OF CHWF AND CORP VP GOV & LEGAL AFFAIRS - REPORTABLE COMPENSATION FROM RELATED ORGANIZATIONS AND OTHER COMPENSATION LISTED IN PART VII AND SCHEDULE J WERE PAID FOR SERVICES PROVIDED (40 HOURS PER WEEK) TO CHHS AND ITS AFFILIATES. THESE AMOUNTS WERE PAID BY CHHS. SERVICES BY MS. TROY AND MS. NELSON AS MEMBERS OF THE BOARD OF DIRECTORS OF CHWF WERE PROVIDED ON A PART-TIME VOLUNTARY BASIS. X 15 747599 SELLING PRICE X TOYS / BLANKETS / OTHER 20370 263456 FMV X NONCASH PRIZES 429 139275 FMV X RENT / FACILITY COSTS 1 34901 FMV X FOOD / BEVERAGES 8 3652 FMV X OTHER DONATED GOODS 1 250 FMV 0 1 1 PART I, LINE 32B: THE ORGANIZATION USES VARIOUS BROKERAGE FIRMS TO SELL DONATED SECURITIES. FORM 990, PART V, LINE 1A THE ORGANIZATION DID NOT FILE ANY FORMS 1099 DURING THE TAXABLE YEAR. ALTHOUGH THE ORGANIZATION DID RETAIN INDEPENDENT CONTRACTORS, THE COMPENSATION AMOUNTS OWED TO SUCH CONTRACTORS WERE PROCESSED AND PAID BY A RELATED ENTITY, CHILDREN'S HOSPITAL OF WISCONSIN, INC. ("CHW"), WITH APPROPRIATE INTERCOMPANY ARRANGEMENTS BETWEEN THE ORGANIZATION AND CHW. THE FORMS 1099 FOR SUCH PAYMENTS WERE ISSUED BY CHW, AS THE ENTITY THAT PROCESSED AND MADE THE PAYMENTS TO THE INDEPENDENT CONTRACTORS. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS RELATIONSHIPS EXIST BETWEEN THE FOLLOWING BOARD MEMBERS: KELLNER AND D. WERNER, SHIELY AND FILMANOWICZ, BRENNER AND MARGOLIS, HERD-BARBER AND MARGOLIS, KELLNER AND MARGOLIS, AND STANEK AND MARGOLIS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS A SOLE CORPORATE MEMBER WHICH IS CHHS. FORM 990, PART VI, SECTION A, LINE 7A CHHS, THE SOLE CORPORATE MEMBER OF THE ORGANIZATION, ELECTS THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE CORPORATE MEMBER, CHHS, HAS CERTAIN RESERVE POWERS OVER THE CORPORATION, INCLUDING AMENDMENT OF THE ARTICLES OF INCORPORATION AND BYLAWS; APPROVAL OF MERGER, CONSOLIDATION OR THE CREATION OF ANY SUBSIDIARIES BY THE CORPORATION; APPROVAL OF THE ANNUAL BUDGET AND ANY DEBT; AND SELECTION OF THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 OF CHWF WAS REVIEWED BY THE AUDIT AND COMPLIANCE COMMITTEE OF CHHS AND PRIOR TO FILING, A COPY WAS PROVDED TO ALL DIRECTORS OF CHWF. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUESTED TO SUBMIT A CONFLICT OF INTEREST DISCLOSURE TO THE DIRECTOR OF CORPORATE COMPLIANCE. THE COMPLIANCE DEPARTMENT MONITORS AND PERIODICALLY REVIEWS TRANSACTIONS BETWEEN THE ORGANIZATION AND BOARD MEMBERS OR ENTITIES WITH WHICH THEY ARE AFFILIATED. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT, TREASURER, AND SECRETARY WAS REVIEWED AND APPROVED BY THE INDEPENDENT COMPENSATION COMMITTEE OF CHHS (THE ORGANIZATION'S CORPORATE MEMBER). WITH THE ASSISTANCE OF AN INDEPENDENT COMPENSATION CONSULTANT AND INFORMATION FROM A VARIETY OF EXTERNAL SOURCES (AS INDICATED ON SCHEDULE J), THE COMMITTEE CONFIRMED THAT TOTAL COMPENSATION AMOUNTS TO BE PAID WERE REASONABLE AND COMPARABLE TO AMOUNTS PAID BY SIMILARLY SITUATED ORGANIZATIONS. THE PROCESS FOLLOWED BY THE COMMITTEE, INCLUDING THE DATA RELIED UPON AND THE COMMITTEE'S DECISIONS, WAS THOROUGHLY AND TIMELY DOCUMENTED. COMPENSATION OF THE KEY EMPLOYEE WAS SET BY SUPERVISORY EXECUTIVES IN CONSULTATION WITH CHHS HUMAN RESOURCES LEADERS. THE PROCESS INCLUDED REVIEW BY INDEPENDENT PERSONS WHO, USING A VARIETY OF EXTERNAL SOURCES (AS INDICATED ON SCHEDULE J), CONFIRMED THAT TOTAL COMPENSATION AMOUNTS TO BE PAID WERE REASONABLE AND COMPARABLE TO AMOUNTS PAID BY SIMILARLY SITUATED ORGANIZATIONS. THE PROCESS AND DATA RELIED ON WERE THOROUGHLY AND TIMELY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL INFORMATION OF CHWF ARE AVAILABLE TO MEMBERS OF THE PUBLIC UPON REQUEST THROUGH THE CHHS MARKETING AND COMMUNICATION DEPARTMENT. FORM 990, PART XI, LINE 9: WRITE-OFF OF UNCOLLECTIBLE PLEDGES -118,405. TRANSFER FROM AFFILIATE (CHW) 26,000,000. FORM 990, SCHEDULE R, PART V, LINE 1D PURSUANT TO AN AMENDED AND RESTATED MASTER TRUST INDENTURE DATED DECEMBER 14, 2017, CHILDREN'S HOSPITAL OF WISCONSIN, INC. AND CHILDREN'S HOSPITAL AND HEALTH SYSTEM FOUNDATION, INC. ARE MEMBERS OF AN OBLIGATED GROUP WHICH JOINTLY AND SEVERALLY GUARANTEE CERTAIN DEBT ISSUED BY A MEMBER OF THE OBLIGATED GROUP THROUGH THE WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY. PAYMENT OF SCHEDULED PRINCIPAL AND INTEREST IS SECURED BY A PLEDGE OF THE HOSPITAL'S AND FOUNDATION'S GROSS UNRESTRICTED RECEIPTS. CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 391500074 AMBULATORY SURGERY CTR, URGENT CARE, & OPERATIONAL SPPT SVCS WI 501(C)(3) LINE 3 N/A 0 CHILDREN'S HOSPITAL OF WISCONSIN INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 390812532 PEDIATRIC HOSPITAL WI 501(C)(3) LINE 3 CHILDREN'S HOSPITAL & HEALTH SYSTEM INC 0 CHILDREN'S MEDICAL GROUP INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 391789197 PEDIATRIC PHYSICIAN SERVICES WI 501(C)(3) LINE 3 CHILDREN'S HOSPITAL & HEALTH SYSTEM INC 0 CHILDREN'S PHYSICIAN GROUP PC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 364303682 PEDIATRIC PHYSICIAN SERVICES IL 501(C)(3) LINE 10 CHILDREN'S HOSPITAL & HEALTH SYSTEM INC 0 CHILDREN'S SERVICE SOCIETY OF WISCONSIN PO BOX 1997 MS 900 MILWAUKEE WI 532011997 390806380 CHILD WELLBEING SERVICES WI 501(C)(3) LINE 7 CHILDREN'S HOSPITAL & HEALTH SYSTEM INC 0 CHILDREN'S COMMUNITY HEALTH PLAN INC PO BOX 1997 MS 900 MILWAUKEE WI 532011997 271494977 WISCONSIN MEDICAID HMO WI 501(C)(3) LINE 10 CHILDREN'S HOSPITAL & HEALTH SYSTEM INC 0 CHILDREN'S SPECIALTY GROUP INC 999 N 92ND ST SUITE C740 MILWAUKEE WI 53226 391990012 PEDIATRIC PHYSICIAN SERVICES WI 501(C)(3) LINE 12A, I N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0