2015-08-07T08:24:37-05:00 2014-09-30 381357951 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990 2013-10-01 391486873 PROHEALTH CARE INC PROH 2629282981 N17 W24100 RIVERWOOD DRIVE NO 200 WAUKESHA WI 531881131 RONALD FARR CHIEF FINANCIAL OFFICER 2629282981 2015-07-15 1 DAVID LOWENTHAL P00378651 2483522500 2013 2016-04-25 22:37:26Z SUSAN EDWARDS N17 W24100 RIVERWOOD DRIVE NO 200 WAUKESHA WI 531881131 150671778 0 X WWW.PROHEALTHCARE.ORG X 1983 WI MANAGEMENT OF RELATED TAX EXEMPT HOSPITALS AND OTHER HEALTHCARE DELIVERY ENTITIES. 13 12 1143 450 89739 0 23786050 22132906 101631319 124379999 9055 3867446 119247 291427 125545671 150671778 0 0 0 0 69213486 72971470 0 0 0 32546135 52410201 101759621 125381671 23786050 25290107 101540986 520532173 58139759 71712257 43401227 448819916 CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY. 0 0 114723221 124290260 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. 114723221 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 1 0 0 0 0 0 1 1 1 0 0 1 141 0 1 1143 1 1 1 0 0 0 0 0 0 0 0 0 X 13 12 0 1 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 960406 0 768577 JIM GANNON TREASURER 2.00 3.00 X X 0 0 0 TOM PACKEE SECRETARY 2.00 3.00 X X 0 0 0 E JOHN RAASCH VICE CHAIRPERSON - PART YEAR 2.00 3.00 X X 0 0 0 JANET SWANDBY CHAIRPERSON 2.00 3.00 X X 0 0 0 HELEN FORSTER VICE CHAIRPERSON 2.00 3.00 X X 0 0 0 BETTY ARNDT DIRECTOR 2.00 3.00 X 0 0 0 DIXON BENZ DIRECTOR 2.00 3.00 X 0 0 0 ELLEN MURPHY DIRECTOR 2.00 3.00 X 0 0 0 DOUG HASTAD DIRECTOR 2.00 3.00 X 0 0 0 MARK MOHR DIRECTOR 2.00 3.00 X 0 0 0 RALPH RAMIREZ DIRECTOR 2.00 3.00 X 0 0 0 DAVID ROELKE DIRECTOR 2.00 3.00 X 0 0 0 JULIE SCHROEDER DIRECTOR 2.00 3.00 X 0 0 0 DAVID EBEL INTERIM CFO 40.00 12.00 X 0 0 0 RONALD FARR CFO 40.00 12.00 X 0 0 0 NANINE NELSON CFO - PART YEAR 40.00 12.00 X 410111 0 23345 PETER GEISS CLINIC PRESIDENT - PART YEAR 40.00 2.00 X 1880337 0 21369 KATHY SCOTT CIO 40.00 2.00 X 418016 0 82376 JEFFEY SQUIRE CHIEF CORPORATE AFFAIRS OFFICER 40.00 0.00 X 287323 0 71036 STEVEN KULICK CHIEF MEDICAL OFFICER 40.00 0.00 X 475376 0 11288 PHILIP KUBOW CHIEF HR OFFICER 40.00 0.00 X 257610 0 24235 EDWARD OLSON WMH PRESIDENT - PART YEAR 40.00 0.00 X 372713 0 0 BARBARA PINEKENSTEIN CIO - PART YEAR 40.00 0.00 X 258831 0 14272 CHRISTINE WAHMHOFF MEDICAL INFORMATICIST 40.00 0.00 X 230089 0 36450 CHRISTINE BESSLER VP INFORMATION SERVICES 40.00 0.00 X 235783 0 31399 FREDERICK SYRJANEN VP CONTINUUM OF CARE 40.00 0.00 X 213455 0 38218 FREDERICK MEIER VP MATERIALS MANAGEMENT 40.00 0.00 X 214685 0 27231 MONICA RICCA VP REVENUE CYCLE 40.00 0.00 X 212723 0 32006 EDWARD MALINDZAK FORMER CHIEF HR OFFICER 40.00 0.00 X 290637 0 0 6718095 0 1181802 71 1 1 0 HURON CONSULTING SERVICES 3005 MOMENTUM PLACE CHICAGO IL 60689 CONSULTING 5199871 BVK 250 W COVENTRY COURT SUITE 300 MILWAUKEE WI 53217 MARKETING 2574353 GE HEALTHCARE PO BOX 640200 PITTSBURGH PA 15264 REPAIR/MAIN CONTRACTS 1735364 EXECUTIVE HEALTH RESOURCES PO BOX 822688 PHILADELPHIA PA 19182 EHR SERVICES 651200 VONLAY LLC 8215 GREENWAY BLVD SUITE 300 MIDDLETON WI 53562 AUDITING SERVICES 613360 38 22105197 27709 22132906 SUPPORT SERVICES 561000 124290260 124290260 TIME SHARE FEES 532000 74940 74940 TRANSPORTATION 480000 14790 14790 PHYSICIAN FEES 621110 9 9 124379999 3867446 3867446 INVESTMENT IN JV 900099 291427 291427 291427 150671778 124290260 89739 4158873 X 3527005 3527005 52366103 48903168 3462935 1808136 875900 932236 11416505 11416505 3853721 3734780 118941 2289593 2289593 14472 14472 34015865 34015865 2889014 2889014 3027769 3025486 2283 2293687 2293687 354952 344704 10248 435926 384350 51576 736199 736199 93547 93547 REPAIRS & MAINTENANCE 4018398 4018398 BILLING & COLLECTION 1809282 1809282 DUES & SUBSCRIPTIONS 431497 182336 249161 125381671 114723221 10658450 0 7035947 7908800 12190089 24278652 1882327 1869188 12321859 4507972 7922418 7813887 2798030 399140538 69712175 79521108 101540986 520532173 17834046 30499572 31784845 31767224 8520868 9445461 58139759 71712257 X 43401227 448819916 43401227 448819916 101540986 520532173 X 25290107 -16225084 396353666 X X 0 1 X 1 0 X X X 0 0 0 WAUKESHA MEMORIAL HOSPITAL INC 390910727 3 1 1 1 0 OCONOMOWOC MEMORIAL HOSPITAL INC 390794174 3 1 1 1 0 PROHEALTH HOME CARE INC 200067392 3 1 1 1 0 NATIONAL REGENCY OF NEW BERLIN INC 391077992 9 1 1 1 0 PROHEALTH CARE MEDICAL ASSOCIATES 391083015 3 1 1 1 0 5 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 14472 14472 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 687649 151743 535906 4982442 1781780 3200662 3898219 2574449 1323770 21497 21497 7813887 INVESTMENT IN WHS/OCC/MA 78180125 C INVESTMENT IN UM CSC 200000 C INVESTMENT IN ACO 1040983 C INVESTMENT IN ABOUTHEALTH 100000 C 79521108 ACCRUED MINIMUM PENSION 5475816 DEFERRED COMPENSATION 232270 ACCRUED MINIMUM SERP LIABILITY 2978906 INSURANCE LIABILITY 758469 9445461 X PART X, LINE 2: FIN48 DISCLOSURE: PHC, WMH, OMH, NATIONAL REGENCY, PHCMA, 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. 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, 2014, 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. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS AND IS CURRENTLY BEING AUDITED FOR THE 2012 TAX PERIOD FOR WAUKESHA MEMORIAL HOSPITAL, INC. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO SEPTEMBER 30, 2011. X X X X 1 1 0 0 0 1 1 0 0 SUSAN EDWARDS PRESIDENT & CEO 775024 0 185382 0 0 0 750007 0 18570 0 1728983 0 185382 0 NANINE NELSON CFO - PART YEAR 327182 0 0 0 82929 0 11214 0 12131 0 433456 0 275124 0 PETER GEISS CLINIC PRESIDENT - PART YEAR 1646625 0 0 0 233712 0 10860 0 10509 0 1901706 0 1530118 0 KATHY SCOTT CIO 351586 0 66430 0 0 0 60659 0 21717 0 500392 0 66430 0 JEFFEY SQUIRE CHIEF CORPORATE AFFAIRS OFFICER 237658 0 45945 0 3720 0 41166 0 29870 0 358359 0 45945 0 STEVEN KULICK CHIEF MEDICAL OFFICER 393792 0 81584 0 0 0 6120 0 5168 0 486664 0 70225 0 PHILIP KUBOW CHIEF HR OFFICER 218686 0 30298 0 8626 0 2142 0 22093 0 281845 0 30298 0 EDWARD OLSON WMH PRESIDENT - PART YEAR 158432 0 0 0 214281 0 0 0 0 0 372713 0 0 0 BARBARA PINEKENSTEIN CIO - PART YEAR 119442 0 0 0 139389 0 3964 0 10308 0 273103 0 0 0 CHRISTINE WAHMHOFF MEDICAL INFORMATICIST 222249 0 7840 0 0 0 15819 0 20631 0 266539 0 440 0 CHRISTINE BESSLER VP INFORMATION SERVICES 201960 0 33823 0 0 0 4633 0 26766 0 267182 0 33823 0 FREDERICK SYRJANEN VP CONTINUUM OF CARE 182693 0 30762 0 0 0 15992 0 22226 0 251673 0 30574 0 FREDERICK MEIER VP MATERIALS MANAGEMENT 179237 0 35448 0 0 0 0 0 27231 0 241916 0 30155 0 MONICA RICCA VP REVENUE CYCLE 181989 0 30734 0 0 0 8155 0 23851 0 244729 0 30734 0 EDWARD MALINDZAK FORMER CHIEF HR OFFICER 1410 0 6000 0 283227 0 0 0 0 0 290637 0 10093 0 PART I, LINES 4A-B LINE 4A: EDWARD OLSON RECEIVED SEVERANCE PAYMENTS TOTALING $214,281 DURING THE TAX YEAR. PAYMENTS ARE MADE IN BIWEEKLY INSTALLMENTS OVER A 17 MONTH PERIOD PER THE AGREEMENT SIGNED BY THE PARTIES ON 1/24/12. EDWARD MALINDZAK RECEIVED SEVERANCE PAYMENTS TOTALING $267,758 DURING THE TAX YEAR. PAYMENTS ARE MADE IN BIWEEKLY INSTALLMENTS OVER A 12 MONTH PERIOD PER THE AGREEMENT SIGNED BY THE PARTIES ON 1/7/13. BARBARA PINEKENSTEIN RECEIVED SEVERANCE PAYMENTS TOTALING $129,276 DURING THE TAX YEAR. PAYMENTS ARE MADE IN BIWEEKLY INSTALLMENTS OVER A 31 WEEK PERIOD PER THE AGREEMENT SIGNED BY THE PARTIES ON 5/30/13. NANINE NELSON RECEIVED SEVERANCE PAYMENTS TOTALING $82,929 DURING THE 2013 CALENDAR YEAR. PAYMENTS ARE MADE IN BIWEEKLY INSTALLMENTS OVER AN 18 MONTH PERIOD PER THE AGREEMENT BETWEEN NANINE NELSON AND PROHEALTH CARE, INC. PETER GEISS RECEIVED SEVERANCE PAYMENTS TOTALING $229,301 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 -PETER GEISS $1,507,987 -NANINE NELSON $186,460 -EDWARD MALINDZAK $1,410 -SUSAN EDWARDS -STEVEN KULICK -BARBARA PINEKENSTEIN -KATHY SCOTT -JEFFREY SQUIRE -CHRISTINE BESSLER -FREDERICK SYRJANEN -MONICA RICCA PROHEALTH CARE INC. (PHC) MAINTAINS A SUPPLEMENTAL RETIREMENT PLAN (SERP) FOR A SELECT GROUP OF EXECUTIVES OF PHC AND ITS AFFILIATED ENTITIES. THE SERP IS AN UNFUNDED, NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS INTENDED TO COMPLY WITH SECTION 457(F) OF THE INTERNAL REVENUE CODE. BENEFITS UNDER THE SERP 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 A 660000 47276592 644599 46631994 2010 1 1 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 WAUKESHA HEALTH SYSTEM CIO, KATHY SCOTT, AND CCAO, JEFF SQUIRE ARE ON THE BOARD OF WHS. 5871955 WAUKESHA HEALTH SYSTEM PROVIDES RENT AND REIMBURSEMENT OF EXPENSES TO PHC. 0 PROHEALTH CARE MEDICAL ASSOCIATES INC SEVERAL BOARD MEMBERS ARE ON THE BOARD OF BOTH PHC AND PHCMA. 20551906 PHC PERFORMS SERVICES AND REIMBURSES EXPENSES FOR PHCMA. 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: PROHEALTH CARE MEDICAL ASSOCIATES, INC.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:NELSON, EDWARDS, GEISS, ARNDT, BENZ, FARR, FORSTER, EBEL, GANNON, HASTAD, MOHR, MURPHY, PACKEE, RAMIREZ, ROELKE, RAASCH, SCHROEDER AND SWANDBY WERE ON THE BOARDS OF BOTH PHC AND PHCMA.(D) DESCRIPTION OF TRANSACTION: PHC PERFORMS SERVICES AND REIMBURSES EXPENSES FOR PHCMA. FORM 990, PART VI, SECTION A, LINE 3 DAVID EBEL WAS COMPENSATED BY WARBIRD CONSULTING, A MANAGEMENT COMPANY, FOR SERVICES AS INTERIM CFO FOR PROHEALTH CARE, INC. AND RELATED ORGANIZATIONS. COMPENSATION WAS PAID TO WARBIRD CONSULTING BY PROHEALTH CARE, INC. 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 2014. 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 477,065. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 477,065. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 33,366,168. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,366,168. PERSONNEL ACTIVITY: PROGRAM SERVICE EXPENSES 154,514. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 154,514. EMPLOYEE PHYSICAL EXAMS: PROGRAM SERVICE EXPENSES 18,118. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,118. FORM 990, PART XI, LINE 9: EQUITY EARNINGS IN AFFILIATED ORGANIZATIONS 9,740,964. CAPITAL CONTRIBUTIONS TO RELATED ORGANIZATIONS -21,696,965. CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE -1,618,005. CHANGE IN SERP VALUATION -205,991. INVESTMENT FUNDING FROM RELATED ORGANIZATIONS 410,133,663. FORM 990, PART XII, LINE 2C THE AUDIT PROCESS HAS NOT CHANGED IN THE CURRENT YEAR. 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