2017-05-11T13:44:56-07:00 2016-06-30 KPMG LLP 191 W Nationwide Blvd Suite 500 Columbus OH 43215 990 2015-07-01 392014409 FROEDTERT HEALTH INC FROE 4147770960 9200 W Wisconsin Avenue Milwaukee WI 53226 Scott R Hawig CFO 2017-05-11 true 6142492300 2015 2021-01-29 14:40:06Z Jacobson Catherine A 9200 W Wisconsin Ave Milwaukee WI 53226 1045652632 false false X www.froedtert.com X 2001 WI Froedtert Health, Inc. advances the health of the communities we serve through exceptional care enhanced by innovation and discovery. 17 15 1445 18 502243 -1896041 25000 337901277 347281100 48085475 33660420 11580679 -5299292 397567431 375667228 0 0 210006403 227030521 0 0 131978058 145979349 341984461 373009870 55582970 2657358 1908187395 2070531301 1174213819 1274262460 733973576 796268841 X Froedtert Health, Inc. advances the health of the communities we serve through exceptional care enhanced by innovation and discovery. false false 148472953 136663884 Health care management services in support of Froedtert Memorial Lutheran Hospital, Inc., Community Memorial Hospital of Menomonee Falls, Inc., St. Joseph's Hospital of West Bend, Inc., and the Froedtert & The Medical College of Wisconsin Community Physicians, Inc. 137248792 137248792 Human Resource/Staff Support to Froedtert Memorial Lutheran Hospital, Inc., Community Memorial Hospital of Menomonee Falls, Inc., St. Joseph's Hospital of West Bend, Inc., and the Froedtert & The Medical College of Wisconsin Community Physicians, Inc. 73368424 73368424 Information Technology support to Froedtert Memorial Lutheran Hospital, Inc., Community Memorial Hospital of Menomonee Falls, Inc., St. Joseph's Hospital of West Bend, Inc., and the Froedtert & The Medical College of Wisconsin Community Physicians, Inc. -5801535 359090169 true true false true false false false false false false true false true true true true false true false true true false false false false false false false false true true false false false false false false false false false true false false false false true true true true false false true 630 0 true 1445 true true true true OC false false false false false 0 false false false false false false false false false false X 17 15 true false false false false false false true true false false true true true true true true true true true true WI X X David Dirksmeyer 4147770960 N74W12501 Leatherwood Ct Menomonee Falls WI 53051 Berkes Mary Beth Director 1.00 0.00 X 0 0 0 Bechthold Kurt D Director 1.00 0.00 X 0 0 0 Block Bruce T Director 1.00 1.00 X 0 0 0 Calaway Tonit Director 1.00 0.00 X 0 0 0 Debbink Dirk Director 1.00 0.00 X 0 0 0 Lubar David J Director 1.00 0.00 X 0 0 0 Lyles Vincent P Director 1.00 0.00 X 0 0 0 Mecklenburg Gary A Director 1.00 0.00 X 0 0 0 Meehan Dr Mary J Director 1.00 0.00 X 0 0 0 Murphy John P Director 1.00 0.00 X 0 0 0 Rappe Kristine A Director 1.00 0.00 X 0 0 0 Schepp Richard D Director 1.00 0.00 X 0 0 0 Schlifske John E Director 1.00 0.00 X 0 0 0 Fernandez Andre Dir&BOD V.Chair 1.00 0.00 X X 0 0 0 Jacobson Catherine A Dir&Pres/CEO 45.00 4.00 X X 1599163 0 329172 Steiner Kevin Dir&BOD Chair 1.00 0.00 X X 0 0 0 Chapin Brad Director 1.00 0.00 X 0 0 0 Ford Deborah Director 1.00 0.00 X 0 0 0 Fredrick Jacquelyn Director 1.00 0.00 X 0 0 0 Eastham Catherine Mode Secretary 40.00 1.00 X 581461 0 131435 Hawig Scott Treasurer&CFO 45.00 4.00 X 739638 0 167854 Allen Robert Keith Chief Human Resources Officer 40.00 0.00 X 456044 0 123848 Balzer John A VP Facility Planning & Development 40.00 0.00 X 362722 0 45707 Pollard Dennis M Chief Operating Officer 45.00 2.00 X 847320 0 146336 Olson David Chief Strategy Off 50.00 0.00 X 461242 0 128814 Pruessing Peter S Sr Adv to CEO 40.00 0.00 X 678595 0 49621 Ruff Patricia A VP Clin Integratn 40.00 0.00 X 644734 0 59576 Janavitz Kurt CEO Integ Hlt Netw 40.00 0.00 X 635243 0 91544 Truwit Jonathon Chief Med Off 40.00 0.00 X 716234 0 166977 VanDeKreeke Jeffrey Former-Officer (CFO) 45.00 2.00 X 507800 0 85227 Wolbert Mary Former-Key Employee (CCO) 40.00 0.00 X 338545 0 60683 DeGrand Robert Chief Information Officer 0.00 0.00 X 285449 0 31298 8854190 1618092 188 true true false Medical College of WI 8701 Watertown Plank Road Milwaukee WI 53226 Professional Service 163526973 Milwaukee Regional Medical Center 9000 W Wisconsin Ave Milwaukee WI 53226 Professional Service 5319389 GE Medical System Information Technologies 5517 Collections Center Dr Chicago IL 60693 Professional Service 2535866 Goodwill Industries PO Box 78564 Milwaukee WI 532780564 Doc Destrctn/Laundry 2375298 National Marrow Donor PO Box 1450 Minneapolis MN 55485 Professional Service 2205240 97 25000 25000 Human Resources Support 561300 137248792 137248792 Info Tech Support 518210 73368424 73368424 Other Management Support 541900 136663884 136663884 347281100 29722780 29722780 0 0 0 673923044 669985404 3937640 3937640 3937640 0 0 0 Exceedent Revenue 524292 332576 332576 Joint Venture Investments 621500 -5631868 -5801535 169667 -5299292 375667228 341479565 502243 33660420 X 0 0 0 0 4483277 4483277 0 99349395 99349395 32417195 32417195 83845442 83845442 6935212 6935212 0 2267436 2267436 457985 457985 0 0 0 48070720 48070720 12058597 12058597 4543170 894122 3649048 4659829 4659829 0 5493502 4571113 922389 467607 361832 105775 0 1101578 1101578 10726288 10726288 0 14283687 14283687 5111765 5111765 Software Licenses & Training 24350666 24350666 Repair & Maintenance 5986254 5986254 Administrative Expenses 5068209 5068209 Dues & Subscriptions&Prof Dev 1449093 1449093 -117037 -116803 -234 373009870 359090169 13919701 0 62 62 4202716 28766879 0 1330366 9517520 0 0 13751507 7459666 3464184 10763114 13504207 213634421 76123069 102242240 137511352 1280873656 1369658384 0 154193337 126068880 358000 340830397 374222167 1908187395 2070531301 118396224 162679855 608290092 598799466 447527503 512783139 1174213819 1274262460 X 733973576 796268841 733973576 796268841 1908187395 2070531301 X 2657358 -56481055 116118962 X false true X true false X X 4 Froedtert Memorial Lutheran Hospita 396105970 3 true 262920196 0 Community Memorial Hospital of MF 390987025 3 true 27272534 0 St Josephs Community Hospital 390806302 3 true 15483174 0 F&MCW Community Physicians 272042610 3 false 29147706 0 4 334823610 0 false false false false false false false false false false false false false false false true true true X false false true true Part IV, Section A, Line 1: Description Of How Supported Organizations Are Desigated Froedtert Health, Inc. is a member of Froedtert & The Medical College of Wisconsin Community Physicians, Inc. (CP), a physician organization with which Froedtert Health, Inc. has had an historic and continuing relationship. This historic and continuing relationship is demonstrated by the fact that Froedtert Health Inc. has supported CP by performing various functions for and on behalf of CP, furthering CP's exempt charitable health care activities. This close business relationship between Froedtert Health and CP over the years has resulted in a substantial identity of interests between the two organizations. Part IV, Section D, Line 3: Role The Organization's Supported Orgs. Played The supported organizations of Froedtert Health, Inc. each have a significant voice in the investment policies of the organization and in the use of Froedtert Health's income and assets. The supported organizations have a commonality of management with Froedtert Health and therefore, Froedtert Health is responsive to the needs of the supported organizations. Part IV, Section E, Line 3a: Organization Has Power to Appoint Or Elect Governing Persons Froedtert Health, Inc. has the power to appoint or elect a majority of officers, directors or trustees of its supported organizations. In the case of CP, Froedtert Health appoints 50% of the CP Board and Froedtert Health maintains a number of reserved powers with respect to the operations of CP. Part IV, Section E, Line 3b: Role Played in Management of Policies, Programs, & Activities Froedtert Health, Inc. exercises a substantial degree of direction over the policies, programs, and activities of its supported organizations. Froedtert Health employees serve as members of the Boards of the supported organizations, and Froedtert Health also has a number of reserved powers over the supported organizations. With respect to Froedtert Memorial Lutheran Hospital, Community Memorial Hospital of Memononee Falls and St. Joseph's Community Hospital, Froedtert Health maintains the right to remove the president of each organization and approve the successor; approval rights regarding financial matters such as strategic plans, budgets, debt obligations; approval rights over changes to each organizations bylaws and articles of incorporation; and approval rights over decisions which materially impact the assets of each organization. Each of these reserved powers is in fact exercised by Froedtert Health.In regards to CP, Froedtert Health has a 50% membership interest in CP. Froedtert Health appoints 50% of CPs Board of Directors. One of Froedtert Healths appointed Board members serves as either the Chairman of the CP Board of Directors or the Vice Chairman of the Board of Directors. Froedtert Health has a number of reserved powers with respect to CP which include the right to approve financial matters such as strategic plans, operating and capital budgets (and material deviations therefrom) and debt obligations; the right to approve the engagement of auditors; and the right to negotiate and execute managed care contracts for and on behalf of CP. In addition to these specifically reserved authorities, Froedtert Health equally shares various other joint powers with the other 50% member which include the approval of governance related matters such as changes to CPs bylaws and articles of incorporation; approval of the mission and goals of CP along with the final metrics used in determining goal performance; approval of any merger, dissolution and capital acquisition; and approval of the appointment of CPs president. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false true false false false false true 421 false false 421 false false Part II-B, Line 1i - Other Activities Description Section Part II-B Included is direct State lobbying and expenses, and a deminimis amount of direct Federal lobbying. 1224733 1224733 9487554 3260637 6226917 12846103 4885843 7960260 83386171 50986999 32399172 106689860 16989590 89700270 137511352 126068880 Collateral held for securities loaned 332767632 Due from Employee Executive/Senior Mngmnt Deferred Comp 23181740 Posted Collateral on Interest Rate Swaps 18429948 Rounding 1 Unreal Loss on Secur Lending Collateral -157154 374222167 Capital Lease Obligations 84141778 Due to Affiliates 11039545 Fair Value of Interest Rate Swaps 42219427 Other Long Term Liabilities 42614757 Payable under securities lending 332767632 512783139 X Part X : FIN48 Footnote Froedtert Health, Inc. applies ASC No. 740, Income Taxes, which clarifies the accounting for uncertainty in income taxes recognized in a company's financial statements. ASC No. 740 prescribes a more-likely than-not recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken. Under ASC No. 740, tax positions will be evaluated for recognition, derecognition, and measurement using consistent criteria and will provide more information about the uncertainty in income tax assets and liabilities. As of June 30, 2016 and 2015, Froedtert Health does not have an asset or liability recorded for unrecognized tax positions. Central America and Caribbean 1 0 Investments 219817 1 1 219817 219817 true false true false false false X X X true true X X X X X false true false false false false false true false false Allen Robert Keith Chief Human Resources Officer 359174 83632 13238 95607 28241 579892 Balzer John A VP Facility Planning & Development 248804 90825 23093 26125 19582 408429 DeGrand Robert Chief Information Officer 175800 105136 4513 19711 11587 316747 Eastham Catherine Mode Secretary 359453 86388 135620 99369 32066 712896 114782 Hawig Scott Treasurer&CFO 566750 153748 19140 138669 29185 907492 Jacobson Catherine A Dir&Pres/CEO 1103617 330002 165544 297849 31323 1928335 164026 Janavitz Kurt CEO Integ Hlt Netw 517550 70001 47692 80472 11072 726787 Olson David Chief Strategy Off 373885 85499 1858 97275 31539 590056 Pollard Dennis M Chief Operating Officer 503254 156718 187348 122913 23423 993656 162958 Pruessing Peter S Sr Adv to CEO 464352 197680 16563 22225 27396 728216 Ruff Patricia A VP Clin Integratn 320363 94297 230074 45290 14286 704310 204692 Truwit Jonathon Chief Med Off 545977 138081 32176 134745 32232 883211 VanDeKreeke Jeffrey Former-Officer (CFO) 304861 61916 141023 71987 13240 593027 120216 Wolbert Mary Former-Key Employee (CCO) 248800 47303 42442 46659 14024 399228 40481 Part I, Line 1a: Relevant information in regards to selections on 1a. Housing:Janavitz, Kurt - $26,729 ($16,643 actual + $10,086 gross up)Social club dues:Pollard, Dennis - $1,488 ($888 actual + $600 gross up) Part I, Line 7: Non-Fixed payments not listed above Bonus compensation is paid based upon attainment of specific goals related to the organization's service, quality, and financial strength. The amount of compensation is calculated using specified percentages of base salary for achievement of particular goal levels. However, the Board Committee which administers the bonus compensation program has discretion over whether to pay the bonus in any given year or to amend, change, or terminate the program at any time. Part III, Additional Information Part II, Column (B)(ii): Bonus and incentive compensation amounts include incentive compensation and amounts paid to individuals in lieu of participation in 457(f) deferred compensation plan. A Wisconsin Health and Educational Facilities Authority 391337855 97710BMG4 2009-10-22 191503878 See Part VI. false false false B Wisconsin Health and Educational Facilities Authority 391337855 97710B6D9 2012-10-11 167195354 See Part VI. false false false C Wisconsin Health and Educational Facilities Authority 391337855 2013-12-11 180095000 See Part VI. false false false A 19490000 191795175 2228878 169354 103906943 85490000 2013 true false true true B 2525000 168720537 1689952 118390733 48639852 2016 true true false true C 14755000 180095000 250000 179845000 true false true true A false true false true 0.00200 0.00200 false false true B false true false true 0.00040 0.00040 false false true C false true false true 0.00240 0.00240 false false true A false false true false NA false NA false true B false false false false NA false NA false true C false false false true Morgan Stanley 26.1000 true false false NA false true A true B true C true Part VI Bond A: 2009C - Bond issue provided funds to refund prior bond issues with issue dates of May 26, 2005 and December 16, 2005 - and to pay for and reimburse costs associated with the acquisition, improvement and equipping of the various hospitals, clinics and related facilities of Froedtert Memorial Lutheran Hospital, Community Memorial Hospital, St. Joseph's Hospital and Froedtert Physician Partners. Froedtert Memorial Lutheran Hospital constructed a four-floor North Tower hospital addition, purchased a Cancer Center Condominium Unit and built out certain Clinical Cancer Center space. St. Joseph's Community Hospital of West Bend constructed the new Kraemer Cancer Center. Community Memorial Hospital built out two shelled-in operating rooms, expanded recovery, ambulatory surgery and patient holding areas and replaced a linear accelerator. Other projects included replacement of certain surgical, imaging, medical and information technology equipment and Froedtert Physician Partners renovation and remodeling.Bond B: 2012A - Bond issue provided funds to refund prior bond issues with issue dates of September 15, 2001 & February 5, 2003 and construction of the Froedtert Hospital Center for Advanced Care. Bond C: 2013A and 2013B - Bond issue provided funds to refund a prior bond issue with an issue date of February 18, 2009 (2009AB).Explanation of differences between Part I,column(e)Issue Price and Part II, line 3 Total Proceeds of Issue. Bond A: Investment earnings of $291,297 Bond B: Investment earnings of $1,525,183Part II, Line 11 Columns A,B & C: The other spent proceeds relate to the refunding proceeds of the issues. These proceeds are no longer in escrow so they are not listed on Line 6.Part III, Line 3d Columns A,B & C: All contracts are routinely reviewed by in house counsel.Part IV, Line 2c Column A: A rebate calculation was performed on 10/1/2014. Erdman Company Business 114057 Consulting Services false Schedule L, Part V Supplemental Information Erdman Company: Froedtert Health, Inc. director David Lubar and family members own more than 50% of Interested Person. Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: Joint Venture Investments - revenue derived from investments in affiliates. Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et David Lubar and Kurt Bechtold - Business RelationshipBruce Block and David Lubar - Business RelationshipJohn Schlifske and David Lubar - Business RelationshipCatherine Eastham, Scott Hawig, and Catherine Jacobson - Business RelationshipScott Hawig, Catherine Jacobson, and Dennis Pollard - Business RelationshipBruce Block, Scott Hawig, and Catherine Jacobson - Business RelationshipScott Hawig, Catherine Eastham - Business Relationship Form 990, Part VI, Line 11b: Form 990 Review Process Froedtert Health, Inc. accounting staff prepare Form 990 which is reviewed by the Froedtert Health, Inc. financial leaders and legal counsel. The 990 is then reviewed by KPMG, Froedtert Health, Inc.'s outside accounting firm. Next, the 990 is provided to the Froedtert Health, Inc. Finance Committee and Board of Directors. Finally, the 990 is filed as required. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts On an annual basis all officers, directors, trustees,and key employees are required to complete a conflict of interest disclosure statement. The data is compiled, and the Froedtert Health, Inc. Vice President-Chief Compliance Officer (CCO), the Senior Vice-President-General Counsel and/or delegate will review all forms and notifications to determine if any conflicts of interest exist in the disclosure documents. If it is determined that a conflict of interest exists, then the individual making the disclosure shall be relieved of his/her obligations on behalf of Froedtert Health, Inc. with respect to the transaction or arrangement that creates the conflict of interest. A report of all conflicts of interest will be made by the CCO at least annually to the Froedtert Health, Inc. Finance Committee of the Board of Directors. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management In establishing the compensation of the organizations CEO and Top Management, independent compensation consultants are utilized, compensation studies are completed to gather comparative data, persons with a conflict of interest regarding the compensation arrangements at issue are not involved in the decision making process, and amounts are reviewed and approved by the Compensation Committee of the Board of Directors.In addition, there is contemporaneous documentation and record keeping for deliberations and decisions regarding the compensation arrangements. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees In establishing the compensation of the organizations Officers & Key Employees, independent compensation consultants are utilized, compensation studies are completed to gather comparative data, persons with a conflict of interest regarding the compensation arrangements at issue are not involved in the decision making process, and amounts are reviewed and approved by the Compensation Committee of the Board of Directors.In addition, there is contemporaneous documentation and record keeping for deliberations and decisions regarding the compensation arrangements. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Froedtert Health, Inc.'s quarterly financial information is made available to the public online through the Digital Assurance Corporation, Inc. website. Anyone can register to receive ongoing access to and notifications regarding financial statements at the online website.Additionally, Governing Documents and Conflict of Interest Policy are made available to the public through the corporate office upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Capital Contributions = $868880 Other Changes In Net Assets Or Fund Balances - Other Increases Transfers from Affiliates = $XXX-XX-XXXX Centrally Managed Corporate Accounting Policy Effective July 1, 2013, Froedtert Health, Inc. adopted an internal accounting policy for certain balance sheet and income statement matters that are centrally managed by Froedtert Health as the parent corporation. The policy states that assets and liabilities related to centrally managed programs will be accounted for on the parent corporation's consolidated balance sheet and will not be allocated to any of the affiliate balance sheets. As a result of this new policy, Froedtert Health Inc.'s balance sheet now includes Long Term Investments, Long Term Debt and the related Swap Liability for all the consolidated affiliates. Inception Health LLC 9200 W Wisconsin Ave Milwaukee WI 53226 202636740 Healthcare Services WI 4611820 5401815 Froedtert Health Inc Integrated Holdings LLC 9200 W Wisconsin Ave Milwaukee WI 53266 474146678 Investment Holding Company WI 9032 100000 Froedtert Health Inc Waukesha Surgery Center LLC 2400 Golf Road Pewaukee WI 53072 811166201 Healthcare Services WI 1322630 Froedtert Health Inc Exceedent LLC W129 N7055 Northfield Drive Menomonee Falls WI 53051 475622344 Healthcare Benefit Administration WI 332576 4563796 Froedtert Health Inc Froedtert Memorial Lutheran HospitalInc 9200 W Wisconsin Ave Milwaukee WI 532263522 396105970 Hospital WI 501(c)(3) 3 Froedtert Health Inc true Community Memorial Hospital of MF Inc W180 N8085 Town Hall Road Menomonee Falls WI 53051 390987025 Hospital WI 501(c)(3) 3 Froedtert Health Inc true St Josephs Community Hospital of WBInc 3200 Pleasant Valley Road West Bend WI 530953868 390806302 Hospital Care Services WI 501(c)(3) 3 Froedtert Health Inc true St Josephs Community Foundation Inc 3200 Pleasant Valley Road West Bend WI 530953868 392034296 Health and Welfare Promotion WI 501(c)(3) Ln 7 St Josephs Community Hospital of WBInc false Froedtert Hospital Foundation Inc 9200 West Wisconsin Avenue Milwaukee WI 532263596 391431192 Health and Welfare promotion WI 501 (c)(3) Ln 9 Froedtert Memorial Lutheran HospitalInc false Community Memorial Foundation of MF Inc W180 N8085 Town Hall Road Menomonee Falls WI 53051 391635057 Health and Welfare Promotion WI 501 (c)(3) Ln 9 Community Memorial Hospital of MF Inc false Community Outpatient Health ServicesInc W180 N8085 Town Hall Road Menomonee Falls WI 53051 391743056 Outpatient Medical and Dental Services WI 501 (c)(3) 3 Community Memorial Hospital of MF Inc false QHS 1 Inc 9200 W Wisconsin Ave Milwaukee WI 53226 202636686 Healthcare Services WI 501 (c)(3) Ln 11, Type 1 Froedtert Health Inc false FHHP LLC 9200 W Wisconsin Ave Milwaukee WI 53226 452221564 Health Care Services WI NA Related 8135 748161 false false 0.60000 Froedtert Surgery Center LLC 9200 W Wisconsin Ave Milwaukee WI 53226 201499345 Surgery Center WI Froedtert Mem Hosp Related false false FMLH MCW Real Estate Ventures LLC 9200 W Wisconsin Ave Milwaukee WI 53226 260629591 Real Estate WI NA Related 463472 5034907 false true 0.50000 Wisconsin Diagnostic Laboratories LLC 9200 W Wisconsin Ave Milwaukee WI 53226 391896819 Laboratory Services WI NA Related 6936219 29288172 false false 0.96000 D1 Sports Training of Milwaukee LLC 9200 W Wisconsin Ave Milwaukee WI 53226 473322294 Sports Medicine WI Froedtert Health Inc Related 500000 false false 0.51000 Harts Mills Insurance Company SPC 62 Forum Lane3rd Floor Grand Cayman Cayman Islands CJ KY1-1203 981311808 Self-Insurance CJ Froedtert Health Inc C Corp 219817 1.00000 false false true true false false false false true false true false false false true true true true false true Froedtert Memorial Lutheran HospitalInc c 86000000 FMV Froedtert Memorial Lutheran HospitalInc o 2181312 FMV Froedtert Memorial Lutheran HospitalInc q 262920196 FMV Froedtert Memorial Lutheran HospitalInc s 869898492 FMV Community Memorial Hospital of MF Inc q 27272534 FMV Community Memorial Hospital of MF Inc s 131727466 FMV St Josephs Community Hospital of WBInc c 49000000 FMV St Josephs Community Hospital of WBInc q 15483174 FMV St Josephs Community Hospital of WBInc s 49516826 FMV Harts Mills Insurance Company SPC b 219817 FMV