2014-05-08T11:18:34-07:00 2013-06-30 KPMG LLP 191 W Nationwide Blvd Suite 500 Columbus OH 43215 990 2012-07-01 392014409 FROEDTERT HEALTH INC FROE 4147770960 9200 W Wisconsin Avenue Milwaukee WI 53226 Scott R Hawig 2014-05-08 false 2012 2015-11-30 17:44:51Z Jacobson Catherine A 9200 W Wisconsin Ave Milwaukee WI 53226 269277129 false false X www.froedtert.com X 2001 WI Advance the missions of Froedtert Memorial Lutheran Hospital, Community Memorial Hospital, St. Joseph's Hospital, Froedtert Physician Partners and West Bend Clinic and, in collaboration with physicians and others, enhance the well-being of the individuals and communities it serves. 16 14 889 100885 99885 0 229764300 254480649 264711 405757 14140967 14390723 244169978 269277129 0 0 150800757 157562081 0 0 79506471 97774501 230307228 255336582 13862750 13940547 195096567 176921945 139039013 138560698 56057554 38361247 Froedtert Health advances the health of the communities we serve through exceptional care enhanced by innovation and discovery. false false 96537318 96537318 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., Froedtert Physician Partners, Inc. and West Bend Clinic, Inc. 91075166 101787773 Other 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., Froedtert Physician Partners, Inc. and West Bend Clinic, Inc. 56155558 56155558 Information Technology support to Froedtert Memorial Lutheran Hospital, Inc., Community Memorial Hospital of Menomonee Falls, Inc., St. Joseph's Hospital of West Bend, Inc., Froedtert Physician Partners, Inc. and West Bend Clinic, Inc. 243768042 true false false true false false false false false false true false true false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 351 0 true 889 true true false false false false false false 0 false false false false false false false false false false X 16 14 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 Petasnick William D 50.00 0.00 X X 933049 0 25120 Lubar David J 1.00 0.00 X X 0 0 0 Jacobson Catherine A 45.00 6.00 X X 1001826 0 179860 Steiner Kevin 1.00 0.00 X 0 0 0 Schlifske John E 1.00 0.00 X 0 0 0 Schepp Richard D 1.00 0.00 X 0 0 0 Rappe Kristine A 1.00 0.00 X 0 0 0 Pieters Robert B 1.00 1.00 X 0 0 0 Murphy John P 1.00 0.00 X 0 0 0 Meehan Dr Mary J 1.00 0.00 X 0 0 0 Mecklenburg Gary A 1.00 0.00 X 0 0 0 Mahoney Michael P 1.00 0.00 X 0 0 0 Larson David N 1.00 1.00 X 0 0 0 Fernandez Andre 1.00 0.00 X 0 0 0 Dix Ronald H 1.00 0.00 X 0 0 0 Calaway Tonit 1.00 0.00 X 0 0 0 Becker Richard C 1.00 1.00 X 0 0 0 Bechthold Kurt D 1.00 1.00 X 0 0 0 Bast Ronald R 1.00 2.00 X 0 0 0 Van De Kreeke Jeffrey 45.00 6.00 X 428725 0 85514 Hawig Scott 45.00 6.00 X 229597 0 10354 Eastham Catherine Mode 40.00 1.00 X 394649 0 107543 Wolbert Mary 40.00 0.00 X 237887 0 47315 Runge Charles W 40.00 0.00 X 327307 0 72739 Pollard Dennis M 45.00 2.00 X 553415 0 111706 Olson David 50.00 3.00 X 360928 0 66767 DeGrand Robert 40.00 1.00 X 400374 0 89989 Balzer John A 40.00 0.00 X 303176 0 70187 Allen Robert Keith 40.00 0.00 X 294858 0 32950 Klauck James 40.00 0.00 X 277121 0 72080 Malzewski Michael 40.00 0.00 X 243040 0 39534 Perlewitz Kathleen 40.00 0.00 X 256541 0 57381 Preussing Peter S 40.00 2.00 X 548869 0 35499 Ruff Patricia A 40.00 0.00 X 322748 0 51204 7114110 1155742 171 false true false Medical College of WI 9200 W Wisconsin Avenue Milwaukee WI 53226 Professional Service 3476825 Maxit Healthcare LLC 129 Penn Street Westfield IN 46074 Prof Personnel 1163024 Goodwill Industries PO Box 78564 MILWAUKEE WI 532780564 Document destruction 2205895 GE Medical System Information Technologies 5517 Collections Center Dr Chicago IL 60693 Professional Service 3455768 Fresenius Management Services Inc 16343 Collections Center Drive Chicago IL 60693 Professional Service 1745266 51 0 Other Management Support 541900 101787773 101787773 Info Tech Support 518210 56155558 56155558 Human Resources Support 561300 96537318 96537318 254480649 405757 405757 0 0 0 0 0 0 0 Joint Venture Investments 621500 14390723 14289838 100885 14390723 269277129 268770487 100885 405757 0 0 0 0 5629664 5629664 0 60941220 60941220 27098691 27098691 59525085 59525085 4367421 4367421 0 1671221 1671221 354391 354391 0 0 0 24409980 24409980 8404306 8404306 1260213 1260213 3211086 3211086 0 0 167867 167867 0 467232 467232 4595889 4595889 0 10159507 10159507 5254121 5254121 Administrative Expenses 3497468 3497468 Utilities 3681498 3681498 Repair & Maintenance 4107457 4107457 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Description Section Part II-B Included is direct State lobbying and expenses, and a small amount of direct Federal lobbying. 931056 931056 7093265 2304543 4788722 11172535 2722868 8449667 51428257 20677746 30750511 65771819 7585323 58186496 103106452 35668556 North Hills Capital Lease 63726212 63726212 X Part 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, 2013 and 2012, Froedtert Health does not have an asset or liability recorded for unrecognized tax positions. X true X X X X X false true false false false false false false false false Wolbert Mary 182064 51709 4114 33259 14056 285202 Van De Kreeke Jeffrey 291459 110009 27257 73475 12039 514239 Runge Charles W 222568 83023 21716 68925 3814 400046 Ruff Patricia A 244310 67301 11137 37475 13729 373952 Preussing Peter S 389157 113061 46651 14700 20799 584368 Pollard Dennis M 384853 140997 27565 84473 27233 665121 Petasnick William D 320933 560820 51296 15925 9195 958169 Perlewitz Kathleen 197727 55240 3574 32837 24544 313922 Olson David 283065 75655 2208 37333 29434 427695 Malzewski Michael 240189 2851 12945 26589 282574 Klauck James 212874 61331 2916 45065 27015 349201 Jacobson Catherine A 698373 298671 4782 150975 28885 1181686 Hawig Scott 214150 9601 5846 10354 239951 Eastham Catherine Mode 286606 83669 24374 73515 34028 502192 DeGrand Robert 302316 84086 13972 68070 21919 490363 Balzer John A 212089 63702 27385 51905 18282 373363 Allen Robert Keith 224850 58125 11883 15500 17450 327808 Sch J, Part III, Additional Information 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 for the purchase of benefits. Sch J, Part I, Line 1a Part I, Line 1a: Relevant information in regards to selections on 1a. Health club membership subsidy/discount is a benefits program applicable to all employees and is outlined in the benefit program documents. Dining Club memberships for Executives are for business purposes only, with all expenses substantiated by receipts and approvals. All amounts included in taxable compensation as required. D Wisconsin Health and Educational Facilities Authority 391337855 97710B6D9 2012-10-11 167195354 See Schedule O false false false C Wisconsin Health and Educational Facilities Authority 391337855 97710BMG4 2009-10-22 191503878 See Schedule O false false false B Wisconsin Health and Educational Facilities Authority 391337855 97710BGN6 2009-02-18 188100000 See Schedule O false false false A Wisconsin Health and Educational Facilities Authority 391337855 97710VXU7 2005-05-26 209223121 See Schedule O. false false false D 166918306 48639852 1689952 3099692 113488809 true true false true C 10670000 191795175 2228878 169354 103906943 85490000 2013 true false true true B 8255000 188100027 1854717 634871 185610439 true false true true A 207790000 216400652 1099593 940126 1927939 63951385 148481609 2008 true true true true D false true false true false false true C false true false true 0.00100 0.00100 false false true B false false false true 0.00200 0.00200 false false true D false false false false NA false NA false true C false false false false NA false NA false true B false false false true true Morgan Stanley Capital 26.1000 true false false NA false true A false false false true true Morgan Stanley 26.5000 true true false NA false true D true C true B true A true Supplemental Information Part VI Explanation of differences between Part I,column(e)Issue Price and Part II, line 3 Total Proceeds of Issue. Bond A: Investment earnings $6,329,633 plus transfers from other funds $847,898; Bond B: Investment earnings $27; Bond C: Investment earnings $291,297;Bond D: Investment losses $277,049.Part 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 IV, Line 2c Column A: A rebate calculation was performed on 10/1/11; Column B: A rebate calculation was performed on 10/1/11. Schedule K, Part I, D 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. Schedule K, Part I, C Bond issue provided funds to refund prior bond issue dated May 26, 2005. Schedule K, Part I, B Bond issue provided funds to refund prior bond issues with issue dates of July 14, 1994, July 20, 1999 and September 26, 2001 - and to pay for costs associated with the acquisition, improvement and equipping of the various hospitals, clinics and related facilities of Froedtert Memorial Lutheran Hospital and Community Memorial Hospital. Froedtert Memorial Lutheran Hospital constructed a new cancer facility and expanded and remodeled its emergency department. Community Memorial Hospital renovated its mental health unit. Schedule K, Part I, A Bond issue provided funds for acquisition, construction and equipping of a replacement hospital. Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Decreases Transfer to affiliates = -$31636854 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Financial information: The Froedtert Health 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.Governing Documents and COI Policy: Documents are available to the public through the corporate office upon request. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees In establishing the compensation of the organizations CEO/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 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts On an annual basis all officers, directors, trustees, key employees are required to complete a conflict of interest disclosure document. The data is compiled, and the 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 person making the disclosure shall be relieved of his/her obligations on behalf of Froedtert Health 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 once annually to the Froedtert Health Finance Committee of the Board of Directors. Form 990, Part VI, Line 11b 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 financial leaders and legal counsel. The 990 is then reviewed by KPMG, Froedtert Health's outside accounting firm. Next, the 990 is provided to the Froedtert Health Finance Committee and Board of Directors. Finally, the 990 is filed as required. Form 990, Part VI, Line 2 Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et John Schlifske and Richard Schepp - Business RelationshipDavid Lubar and John Schlifske - Business RelationshipKurt Bechthold and David Lubar - Business Relationship West Bend Surgery Center LLC 1710 Vogt Drive West Bend WI 53095 391954169 Surgical Services WI West Bend Clinic Inc Froedtert Physician Partners Inc 9200 W Wisconsin Ave Milwaukee WI 53226 272042610 Health Care Services WI 501 (c)(3) 3 Froedtert Health Inc true 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 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 11, Type 1 Community Memorial Hospital of MF Inc false Froedtert Hospital Foundation Inc 9200 West Wisconsin Avenue Milwaukee WI 532263596 391431192 Health, Welfare, Research and Education promotion. WI 501 (c)(3) Ln 11, Type 1 Froedtert Memorial Lutheran HospitalInc false West Bend Clinic Inc 1700 W Paradise Drive West Bend WI 53095 392034294 Health 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 11, Type 1 St Josephs Community Hospital of WBInc false 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 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 Froedtert Memorial Lutheran HospitalInc 9200 W Wisconsin Ave Milwaukee WI 532263522 396105970 Hospital WI 501(c)(3) 3 Froedtert Health Inc true FMLH MCW Real Estate Ventures LLC 9200 West Wisconsin Avenue Milwaukee WI 53226 260629591 Real Estate WI NA related -24827 4543142 false true 0.50000 Froedtert Surgery Center LLC 9200 W Wisconsin Ave Milwaukee WI 53226 201499345 Surgery Center WI Froedtert Mem Hosp related false false FHHP LLC 9200 W Wisconsin Ave Milwaukee WI 53226 452221564 Health Care Services WI NA related false true 0.60000 Progressive Physician Network Inc 9200 W Wisconsin Ave Milwaukee WI 53226 270367127 Mgmt Svc WI Froedtert Health Inc C true Kettle Moraine Anesthesiology Inc PO Box 8031 Appleton WI 54912 141842439 Health Care WI West Bend ClinicInc C false false true false true false false false false false true false false false true true true true true true Progressive Physician Network Inc r 714618 Cash Payments Schedule R, Part V, Line 2 Any transactions listed on Schedule R, Part V, Line 1 and not on Schedule R, Part V, Line 2 are between related 501(c)(3) organizations and therefore, are not reported in this section.