2016-08-03T06:31:44-05:00 2015-09-30 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990 2014-10-01 391486873 PROHEALTH CARE INC PROH 2629282981 N17 W24100 RIVERWOOD DRIVE NO 200 WAUKESHA WI 531881131 RONALD FARR CHIEF FINANCIAL OFFICER 2629282981 2016-07-25 1 DAVID LOWENTHAL P00378651 2483522500 2016-07-25 2014 2016-12-15 16:53:06Z SUSAN EDWARDS N17 W24100 RIVERWOOD DRIVE NO 200 WAUKESHA WI 531881131 152750958 0 X WWW.PROHEALTHCARE.ORG X 1983 WI MANAGEMENT OF RELATED TAX EXEMPT HOSPITALS AND OTHER HEALTHCARE DELIVERY ENTITIES. 25 23 1208 450 144405 0 22132906 19047584 124379999 110710946 3867446 22587650 291427 404108 150671778 152750288 0 0 0 0 72971470 76308595 0 0 0 52410201 34568736 125381671 110877331 25290107 41872957 520532173 627210771 71712257 66632807 448819916 560577964 CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY. 0 0 103451808 110566541 PROHEALTH CARE PROVIDES SUPPORT TO WAUKESHA MEMORIAL AND OCONOMOWOCMEMORIAL, OUR HOSPITALS, IN ADDITION TO MEDICAL CENTERS, ASSISTEDLIVING/LONG-TERM CARE, HOME HEALTH AND HOSPICE, FITNESS, AND OTHERHEALTHCARE SERVICES. AMONG THE SERVICES PROVIDED ARE ADMINISTRATION,FINANCIAL AND PATIENT ACCOUNTING, DECISION SUPPORT, INFORMATIONSYSTEMS, PUBLIC RELATIONS, HUMAN RESOURCES, MATERIALS AND FACILITIESMANAGEMENT, AND EDUCATION. 103451808 1 1 0 1 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 154 0 1 1208 1 1 1 0 0 0 0 0 0 0 0 0 X 25 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 WI X RONALD FARR 2629284740 N17 W24100 RIVERWOOD DRIVE SUITE WAUKESHA WI 531881131 SUSAN EDWARDS PRESIDENT & CEO 40.00 12.00 X X 1234149 0 794266 JOHN ROBERTSTAD PRESIDENT - PHC HOSPITAL 2.00 46.00 X X 0 2580701 87072 JIM GANNON CHAIRPERSON - PHC BOARD 2.00 8.00 X X 0 0 0 JANET SWANDBY CHAIRPERSON - PHC BOARD - PART YEAR 2.00 8.00 X X 0 0 0 GARY BEYER CHAIRPERSON 2.00 8.00 X X 0 0 0 MARK MOHR VICE CHAIR - PHC BOARD 2.00 8.00 X X 0 0 0 HELEN FORSTER VICE CHAIR - PHC BOARD - PART YEAR 2.00 8.00 X X 0 0 0 TED GARVEY VICE CHAIRPERSON 2.00 8.00 X X 0 0 0 BETTY ARNDT SECRETARY - PHC BOARD 2.00 8.00 X X 0 0 0 TOM PACKEE SECRETARY - PHC BOARD - PART YEAR 2.00 8.00 X X 0 0 0 CHARLOTTE HALL SECRETARY 2.00 8.00 X X 0 0 0 JULIE SCHROEDER TREASURER - PHC BOARD 2.00 8.00 X X 0 0 0 EDWARD J LUMP TREASURER 2.00 8.00 X X 0 0 0 EJOHN RAASCH DIRECTOR - PHC BOARD 2.00 8.00 X 0 0 0 ELLEN MURPHY DIRECTOR - PHC BOARD 2.00 8.00 X 0 0 0 DOUG HASTAD DIRECTOR - PHC BOARD 2.00 8.00 X 0 0 0 RALPH RAMIREZ DIRECTOR - PHC BOARD 2.00 8.00 X 0 0 0 DAVID ROELKE DIRECTOR - PHC BOARD 2.00 8.00 X 0 0 0 MIKE ERWIN DIRECTOR - PHC BOARD 2.00 8.00 X 0 0 0 FRED GARCIA DIRECTOR 2.00 8.00 X 0 0 0 JOHN HALLETT DIRECTOR 2.00 8.00 X 0 0 0 JANE HOPP DIRECTOR 2.00 8.00 X 0 0 0 SANDRA STEARNS DIRECTOR 2.00 8.00 X 0 0 0 PAUL BOSTROM DIRECTOR 2.00 8.00 X 0 0 0 CLIFF BROOKS DIRECTOR 2.00 8.00 X 0 0 0 TIM WESTLAKE DIRECTOR 2.00 8.00 X 0 0 0 ARCH PEQUET DIRECTOR 2.00 8.00 X 0 0 0 DOUG BRUINS DIRECTOR 2.00 8.00 X 0 0 0 RONALD FARR CFO 40.00 12.00 X 537662 0 44943 KENNETH PRICE CHIEF ADMINISTRATIVE OFFICER 40.00 12.00 X 385639 0 88805 PETER BACON CHIEF BUS DEVELOPMNET OFFICER 40.00 0.00 X 235775 0 31473 JEFFREY SQUIRE CHIEF CORPORATE AFFAIRS OFFICER 40.00 0.00 X 351456 0 109872 PHILIP KUBOW CHIEF HR OFFICER 40.00 0.00 X 396392 0 70479 STEVEN KULICK CHIEF MEDICAL OFFICER 40.00 0.00 X 542336 0 19657 KATHY SCOTT CIO 40.00 2.00 X 517477 0 138451 BRIAN LIPMAN CHIEF PHYSICIAN OPS OFFICER 0.00 20.00 X 231334 0 0 CHRISTINE WAHMHOFF MEDICAL INFORMATICIST 40.00 0.00 X 227693 0 37511 CHRISTINE BESSLER VP INFORMATION SERVICES 40.00 0.00 X 279268 0 38334 FREDERICK MEIER VP MATERIALS MANAGEMENT 40.00 0.00 X 247509 0 30853 NORA SALE VP PROHEALTH CARE FOUNDATION 0.00 40.00 X 254255 0 37892 PETER GEISS FORMER CLINIC PRESIDENT 0.00 0.00 X 332482 0 0 5773427 2580701 1529608 68 1 1 0 HURON CONSULTING SERVICES 3005 MOMENTUM PLACE CHICAGO IL 60689 CONSULTING 14935668 BVK 250 W COVENTRY COURT SUITE 300 MILWAUKEE WI 53217 MARKETING 3079050 WARBIRD CONSULTING PRTNRS PO BOX 823280 PHILADELPHIA PA 19182 CONSULTING 1148657 VON BRIESEN & ROPER SC 411 E WISCONSIN AVE MILWAUKEE WI 53202 LEGAL FIRM 898306 PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DR CHICAGO IL 60693 AUDITING FIRM 371680 28 18993639 53945 19047584 SUPPORT SERVICES 561000 110566541 110566541 TRANSPORTATION 480000 96040 96040 TIME SHARE FEES 532000 48365 48365 110710946 22587831 22587831 489 670 -181 -181 -181 INVESTMENT IN JV 900099 404108 404108 404108 152750288 110566541 144405 22991758 X 4550058 4550058 53057693 53057693 1917274 1898049 19225 12785211 12785211 3998359 3816156 182203 2276890 2276890 14101 14101 13658585 13658585 5056319 5056319 3177419 3170974 6445 2438310 2438310 315088 293046 22042 675444 598922 76522 784742 784742 93647 93647 REPAIRS & MAINTENANCE 3868895 3868895 BILLING & COLLECTION 1712899 1712899 DUES & SUBSCRIPTIONS 496397 218360 278037 110877331 103451808 7425523 0 7908800 5347071 24278652 20710982 1869188 2060785 13453224 5372373 7813887 8080851 399140538 491572177 1370000 79521108 97799923 268982 520532173 627210771 30499572 24970562 40000 31767224 31138593 9445461 10483652 71712257 66632807 X 448819916 560577964 448819916 560577964 520532173 627210771 X 41872957 -40468673 110353764 X X 0 1 X 1 0 X X 5 WAUKESHA MEMORIAL HOSPITAL INC 390910727 3 1 0 0 OCONOMOWOC MEMORIAL HOSPITAL INC 390794174 3 1 0 0 PROHEALTH HOME CARE INC 200067392 3 1 0 0 NATIONAL REGENCY OF NEW BERLIN INC 391077992 9 1 0 0 PROHEALTH CARE MEDICAL ASSOCIATES 391083015 3 1 0 0 5 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, PART I, LINE 11G, COL. V: THE ORGANIZATION PROVIDES OVERSIGHT TO ALL SUPPORTED ORGANIZATIONS. SCHEDULE A, PART IV, SECTION C, LINE 1: PROHEALTH CARE, INC., (PHC) IS SUPERVISED OR CONTROLLED IN CONNECTION WITH ITS SUPPORTED ORGANIZATIONS THROUGH COMMON SUPERVISION AND CONTROL WITH ITS SUPPORTED ORGANIZATIONS. THIS IS ACCOMPLISHED THROUGH SIGNIFICANT OVERLAP IN THE BOARDS OF DIRECTORS AS WELL AS COMMON MANAGEMENT OVERSIGHT. TO THIS END, PHC HOLDS CERTAIN RESERVE POWERS OVER ITS SUPPORTING ENTITIES INCLUDING APPROVAL OF STRATEGIC PLANNING, ANNUAL OPERATING AND CAPITAL BUDGETS, BORROWING, TRANSFER, LEASE, PLEDGE OR SALE OF ASSETS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 14101 14101 0 PART II-B, LINE 1: A THIRD PARTY VENDOR PROVIDES ADVICE TO THE ORGANIZATION REGARDING ONGOING OPPORTUNITIES TO ADVANCE THE PROHEALTH CARE VALUE PROPOSITION MESSAGE WITH GOVERNMENT LEADERS OF INFLUENCE, BUSINESS LEADERS OF INFLUENCE AND BUSINESS ORGANIZATIONS. ADDITIONALLY, THE THIRD PARTY VENDOR PROVIDES CONSISTENT MONITORING OF STATE POLICY AND POLITICAL ENVIRONMENTS, COMMUNICATES WITH KEY LEGISLATORS AND AGENCIES AS NECESSARY, AND WORKS WITH STATE ASSOCIATIONS AS APPROPRIATE TO AID IN GOVERNMENT RELATIONS ACTIVITIES. 2732052 2732052 750947 208617 542330 4982331 2139234 2843097 4305255 3024522 1280733 682639 682639 8080851 INVESTMENT IN WHS/OCC/MA 97499923 C INVESTMENT IN UM CSC 200000 C INVESTMENT IN ABOUTHEALTH 100000 C 97799923 ACCRUED MINIMUM PENSION 5637770 DEFERRED COMPENSATION 228427 ACCRUED MINIMUM SERP LIABILITY 4156182 INSURANCE LIABILITY 460397 ACCRUED POST RETIREMENT MEDICAL 876 10483652 X PART X, LINE 2: FIN48 DISCLOSURE: PHC, WMH, OMH, NATIONAL REGENCY, PHMG, PHCF, AND PHHC ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND ARE EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE. ALL OF THESE ENTITIES ARE, HOWEVER, SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ANY UNRELATED BUSINESS INCOME UNDER THE PROVISIONS OF SECTION 511 OF THE CODE. WHS IS A FOR-PROFIT CORPORATION THAT ACCOUNTS FOR INCOME TAXES UNDER THE ASSET AND LIABILITY METHOD OF ACCOUNTING. A CURRENT TAX LIABILITY OR ASSET IS RECOGNIZED FOR THE ESTIMATED TAXES PAYABLE OR REFUNDABLE ON TAX RETURNS FOR THE YEAR. DEFERRED TAX LIABILITIES OR ASSETS ARE RECOGNIZED FOR THE ESTIMATED FUTURE TAX EFFECTS OF TEMPORARY DIFFERENCES BETWEEN FINANCIAL REPORTING AND TAX ACCOUNTING. PHS IS TREATED AS A PARTNERSHIP FOR INCOME TAX PURPOSES. INCOME AND LOSSES OF PHS ARE PASSED TO ITS MEMBERS. PHS INCOME PASSED THROUGH TO PHC IS NOT CONSIDERED TAXABLE TO PHC UNLESS IT IS CONSIDERED UNRELATED BUSINESS INCOME. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2015, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO SEPTEMBER 30, 2012. X X X X 1 1 0 0 0 1 1 0 0 SUSAN EDWARDS PRESIDENT & CEO 803007 0 431142 0 0 0 774636 0 19630 0 2028415 0 0 0 JOHN ROBERTSTAD PRESIDENT - PHC HOSPITAL 0 461644 0 227084 0 1891973 0 54862 0 32210 0 2667773 0 1891973 RONALD FARR CFO 400473 0 137189 0 0 0 20607 0 24336 0 582605 0 0 0 KENNETH PRICE CHIEF ADMINISTRATIVE OFFICER 269157 0 116482 0 0 0 64204 0 24601 0 474444 0 0 0 PETER BACON CHIEF BUS DEVELOPMNET OFFICER 165775 0 70000 0 0 0 13107 0 18366 0 267248 0 0 0 JEFFREY SQUIRE CHIEF CORPORATE AFFAIRS OFFICER 244568 0 106888 0 0 0 77998 0 31874 0 461328 0 0 0 PHILIP KUBOW CHIEF HR OFFICER 276726 0 119666 0 0 0 39361 0 31118 0 466871 0 0 0 STEVEN KULICK CHIEF MEDICAL OFFICER 380012 0 162324 0 0 0 11500 0 8157 0 561993 0 0 0 KATHY SCOTT CIO 362928 0 154549 0 0 0 115246 0 23205 0 655928 0 0 0 BRIAN LIPMAN CHIEF PHYSICIAN OPS OFFICER 77697 0 153637 0 0 0 0 0 0 0 231334 0 0 0 CHRISTINE WAHMHOFF MEDICAL INFORMATICIST 221476 0 6217 0 0 0 8750 0 28761 0 265204 0 0 0 CHRISTINE BESSLER VP INFORMATION SERVICES 200627 0 78641 0 0 0 9611 0 28723 0 317602 0 0 0 FREDERICK MEIER VP MATERIALS MANAGEMENT 174672 0 72837 0 0 0 6232 0 24621 0 278362 0 0 0 NORA SALE VP PROHEALTH CARE FOUNDATION 185167 0 69088 0 0 0 8936 0 28956 0 292147 0 0 0 PETER GEISS FORMER CLINIC PRESIDENT 0 0 0 0 332482 0 0 0 0 0 332482 0 0 0 PART I, LINES 4A-B LINE 4A: PETER GEISS RECEIVED SEVERANCE PAYMENTS TOTALING $325,551 DURING THE TAX YEAR. PAYMENTS ARE MADE IN BIWEEKLY INSTALLMENTS OVER AN 18 MONTH PERIOD PER THE AGREEMENT SIGNED BY THE PARTIES ON 6/26/13. LINE 4B: NAME: CURRENT FISCAL YEAR PAYOUT -JOHN ROBERTSTAD $1,891,973 PROHEALTH CARE INC. (PHC) MAINTAINS TWO SUPPLEMENTAL RETIREMENT PLANS (SERPS) FOR A SELECT GROUP OF EXECUTIVES OF PHC AND ITS AFFILIATED ENTITIES. THESE SERPS ARE UNFUNDED, NONQUALIFIED DEFERRED COMPENSATION PLANS THAT ARE INTENDED TO COMPLY WITH SECTION 457(F) OF THE INTERNAL REVENUE CODE. BENEFITS UNDER THESE SERPS ARE TAXABLE TO THE PARTICIPATING EXECUTIVES WHEN SUCH AMOUNTS ARE VESTED. PART I, LINE 6 PRO HEALTH CARE HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION AND RELATED ORGANIZATIONS (COLLECTIVELY THE "SYSTEM"). THE PLAN RELATES FINANCIAL REWARD TO THE SYSTEM'S ACHIEVEMENT OF CERTAIN FINANCIAL AND NON-FINANCIAL OBJECTIVES. THE PRIMARY PURPOSE OF THE PLAN IS TO SUPPORT THE SYSTEM'S MISSION TO ACHIEVE CONTINUED GROWTH AND DEMONSTRATE VALUE THROUGH: (1) A SEAMLESS CONTINUUM OF PATIENT CENTERED CARE; (2) NATIONALLY RECOGNIZED OUTCOMES; (3) RESPONSIBLE AND EFFICIENT USE OF HEALTH CARE RESOURCES; AND (4) A FOCUS ON THE HEALTH OF OUR COMMUNITY. A WISCONSIN HEALTH & EDUCATIONAL FACILITIES 391337855 977108T51 2012-05-04 44650000 CURRENT REFUND BONDS ISSUED IN 1999, 2001 & 2009 0 0 0 B WISCONSIN HEALTH & EDUCATIONAL FACILITIES 391337855 97712DKQ8 2015-01-29 147427823 ADVANCED REFUND BONDS ISSUED ON 4/30/2009 0 0 0 C WISCONSIN HEALTH & EDUCATIONAL FACILITIES 391337855 2014-12-18 204800000 SEE PART VI SUPPLEMENTAL INFORMATION 0 0 0 A 1000000 47276592 644599 46631994 2010 1 1 1 1 B 145977595 145977595 1450228 2010 1 1 1 1 C 879063 70000000 133920937 2015 1 1 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 1 0 0 0 0 A 0 B 0 C 0 SCHEDULE K, PART I BOND ISSUES, COLUMN F: CONSTRUCTION OF CERTAIN HEALTHCARE FACILITIES AND ADVANCED REFUNDING OF SERIES 2008A, 2008B (ISSUED 8/14/08) AND 2005 (5/1/05). FORM 990, PART VI, SECTION B, LINE 11 AFTER THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S TAX PREPARERS AND PRIOR TO FILING THE FORM 990, SELECT EXECUTIVE MEMBERS OF THE ORGANIZATION AND THE AUDIT & COMPLIANCE COMMITTEE PERFORMED A REVIEW. THEN THE ORGANIZATION'S TAX PREPARERS MADE A PRESENTATION TO THE AUDIT COMMITTEE, AND THE BOARD OF DIRECTORS WAS PROVIDED A COPY OF THE RETURN, WHICH WAS SUBSEQUENTLY FILED BY THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, VICE-PRESIDENTS, MANAGERS AND ABOVE, AS WELL AS BOARD MEMBERS ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST FORM. ALL REPORTED POTENTIAL CONFLICTS OF INTEREST ARE TRACKED IN THE CORPORATE COMPLIANCE DEPARTMENT. THEY ARE REVIEWED AND ANY PERSON IDENTIFIED AS HAVING A POTENTIAL CONFLICT OF INTEREST IS GIVEN DIRECTION AS TO WHAT STEPS SHOULD BE TAKEN TO MITIGATE THE CONCERN. ALL EMPLOYEES ARE EDUCATED ANNUALLY. THE STEPS TAKEN WHEN A CONFLICT ARISES ARE AS FOLLOWS: FOR THE BOARD OF DIRECTORS, THE RESTRICTION IS NOT BEING ALLOWED TO PARTICIPATE IN DISCUSSION OR VOTING RELATED TO ANY DECISION WHERE THE BOARD MEMBER HAS BEEN DETERMINED TO HAVE A CONFLICT OF INTEREST. FOR LEADERS, RESEARCHERS, AND EMPLOYEES, RECOMMENDATIONS ARE MADE FROM COMPLIANCE MANAGER TO LEADERSHIP AND/OR HUMAN RESOURCES. RESTRICTIONS CAN RANGE FROM ANY OF THE FOLLOWING: DISCLOSING POTENTIAL CONFLICTS OF INTEREST TO PATIENTS; NOT BEING ABLE TO BE INVOLVED IN DISCUSSION OR DECISION MAKING ON SPECIFIC TOPICS; AND NOT BEING ABLE TO WORK AT PROHEALTH IN THE SPECIFIC ROLE WHERE THE REPORTED CONFLICT EXISTS. IF THE RECOMMENDATION IS CHALLENGED, THE MATTER GOES TO THE SENIOR EXECUTIVE TEAM FOR A DECISION. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT, EXTERNAL COMPENSATION REVIEW IS CONDUCTED FOR THE POSITIONS OF CEO/PRESIDENT, OFFICER, EXECUTIVE DIRECTOR, VICE-PRESIDENT, AND SENIOR VICE-PRESIDENT. THE RESULTS OF THE COMPENSATION REVIEW ARE PRESENTED TO THE BOARD'S EXECUTIVE COMMITTEE FOR APPROVAL. ANY MEMBER OF THE EXECUTIVE COMMITTEE WHOSE SALARY IS INCLUDED IN THE SALARY REVIEW IS RECUSED FROM THE APPROVAL PROCESS FOR HIS/HER SALARY APPROVAL. THIS PROCESS WAS LAST DONE IN 2015. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS & CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 16B: THE PROCESS IS TO HAVE ALL JOINT VENTURE ARRANGEMENTS REVIEWED BY THE LEGAL DEPARTMENT TO ENSURE IT MEETS ALL LEGAL REQUIREMENTS AND TO ENSURE THAT PROHEALTH CARE, INC. MAY RETAIN ITS EXEMPT STATUS. FORM 990, PART IX, LINE 11G AGENCY STAFFING: PROGRAM SERVICE EXPENSES 696,129. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 696,129. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 12,725,463. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,725,463. PERSONNEL ACTIVITY: PROGRAM SERVICE EXPENSES 204,476. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 204,476. EMPLOYEE PHYSICAL EXAMS: PROGRAM SERVICE EXPENSES 32,517. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,517. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS TO RELATED ORGANIZATIONS -23,112,077. CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE -746,744. CHANGE IN SERP VALUATION -81,741. INVESTMENT FUNDING FROM RELATED ORGANIZATIONS 64,421,326. CASH CENTRALIZATION 7,000,000. MINORITY INTEREST IN CONSOLIDATED SUBS 873,000. DEBT SERIES PROCEEDS RECEIVED FOR RELATED ORGANIZATION 62,000,000. FORM 990, PART XII, LINE 2C THE AUDIT PROCESS HAS NOT CHANGED IN THE CURRENT YEAR. 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