Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
EIN 39-0847631 • 501(c)3 • Saint Louis, MO
Profile
Saint Joseph's Hospital of Marshfield, Inc.'s mission as a Catholic Hospital is to further the healing ministry of Jesus by continually improving the health and well-being of all people, especially the poor.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on the latest valid filing.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Assets
Down$0
Down $1 (-100%) from 2019
Liabilities
Flat$0
Flat from 2019
Net Assets
Flat$0
Flat from 2019
Revenue
Down$0
Down $684 (-100%) from 2019
Expenses
Up$0
Up $99,557 (+100%) from 2019
Net Income
Down$0
Down $100,241 (-100%) from 2019
Most recent year
2021 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.
Saint Joseph's Hospital of Marshfield, Inc.'s mission as a Catholic Hospital is to further the healing ministry of Jesus by continually improving the health and well-being of all people, especially the poor.
To further the healing ministry of Jesus by improving the health and well-being of all people.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $123,361,378 | $137,771,380 | ▲ $14,410,002 |
| Accounts Receivable | $49,012,785 | $56,066,851 | ▲ $7,054,066 |
| Cash and Non-Interest-Bearing Accounts | $100,113,578 | $13,302,336 | ▼ $86,811,242 |
| Inventories for Sale or Use | $8,439,181 | $8,954,751 | ▲ $515,570 |
| Intangible Assets | $11,613,933 | $4,049,085 | ▼ $7,564,848 |
| Other Notes and Loans Receivable, Net | $52,809 | $1,712,321 | ▲ $1,659,512 |
| Savings and Temporary Cash Investments | $1,235,922 | $1,310,922 | ▲ $75,000 |
| Prepaid Expenses and Deferred Charges | $732,843 | $767,969 | ▲ $35,126 |
| Investments Other Securities | $1,458 | - | - |
| Total Assets | $420,685,314 | $483,589,473 | ▲ $62,904,159 |
| Other Assets Total | $126,121,427 | $259,653,858 | ▲ $133,532,431 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $33,105,918 | $25,564,571 | ▼ $7,541,347 |
| Other Liabilities | $15,910,570 | $6,726,926 | ▼ $9,183,644 |
| Deferred Revenue | $58,615 | $68,709 | ▲ $10,094 |
| Total Liabilities | $49,075,103 | $32,360,206 | ▼ $16,714,897 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $371,535,211 | $450,043,906 | ▲ $78,508,695 |
| Temporarily Rstr Net Assets | - | $1,010,031 | - |
| Permanently Rstr Net Assets | $75,000 | $175,330 | ▲ $100,330 |
| Total Net Assets Fund Balance | $371,610,211 | $451,229,267 | ▲ $79,619,056 |
| Total Liabilities and Net Assets / Fund Balance | $420,685,314 | $483,589,473 | ▲ $62,904,159 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $61,619,984 | $6,483,097 | $68,103,081 |
| Equipment | $39,129,792 | $8,523,389 | $47,653,181 |
| Other Land Buildings | $27,289,250 | $5,971,365 | $33,260,615 |
| Land | $8,263,776 | - | $8,263,776 |
| Leasehold Improvements | $1,468,578 | $130,882 | $1,599,460 |
| Other Assets Org | $257,378,322 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2013 | $185,944 | - | ▲ $18,202 | - | $204,146 |
| 2012 | $156,092 | - | ▲ $29,852 | - | $185,944 |
| 2011 | $152,956 | - | ▲ $3,136 | - | $156,092 |
| 2010 | $149,898 | - | ▲ $3,176 | - | $152,956 |
| 2009 | $147,819 | - | ▲ $3,577 | - | $149,898 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian Kief | President | FT | $426,500 | $188,024 | $614,524 |
| Sharon B Kostroski | SJH VP Quality & Safety | FT | $162,781 | $68,607 | $231,388 |
| Renee M Danhof | Director Food & Nutrition Services | FT | $132,071 | $76,300 | $208,371 |
| Michelle L Brenner | Manager Pharmacy | FT | $146,713 | $54,661 | $201,374 |
| Layton Anderson | VP, Hospital Operations | FT | $150,841 | $45,607 | $196,448 |
| Vanessa L Freitag | Director Pharmacy | FT | $140,475 | $55,143 | $195,618 |
| Benjamin J Jung | Clinical Lead Pharmacist | FT | $118,806 | $61,905 | $180,711 |
| Cynthia L Tullbane | Director Clinical Resources Mgmt. | FT | $147,309 | $1,385 | $148,694 |
| Michael Kyrda MD end 1013 | Board Member, VP-Corporate | PT | - | $90,140 | $90,140 |
| Larry Hegland | Chief Medical Officer | PT | - | $19,716 | $19,716 |
| Name | Title |
|---|---|
| Rick Mueller DMD | Chairperson |
| Brenda Dillenburg | Vice-Chairperson |
| Amy Nienast start 1013 | Director |
| Bill Creske | Director |
| Bill Mork | Director |
| Edward Fernandez MD | Director |
| Jean Campbell | Director |
| Josh Meissner | Director |
| Kenneth Heiman end 1013 | Director |
| Lisa Benson MD | Director |
| Craig Cook | Former Key Employee |
| Jeff Badger | Former Officer |
| Jeffrey Francis | Ministry Health Care CAFO |
| Nicholas Desien | Ministry Health Care CEO |
| Sister Barbara Hollweck | Secretary |
| William Sennholz | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Marshfield Clinic | Medical Services | - | $43,692,623 |
| Air Methods Corporation | Medical Services | - | $3,197,383 |
| Medical Staffing Solutions Inc | Agency | - | $1,420,269 |
| Medical College of WI | Agency | - | $1,406,104 |
| Masters Building Solutions Inc | Construction (Sch O) | - | $1,344,284 |
| Line Item | Amount |
|---|---|
| Other Expenses | $189,625,066 |
| Salaries, Compensation, and Employee Benefits | $136,879,953 |
| Total Fundraising Expense | $397,338 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $80,597,394 | $23,901,883 | $94,540 | $104,593,817 |
| Office Expenses | $34,775,353 | $9,910,368 | $34,647 | $44,720,368 |
| Fees for Services Other | $16,368,798 | $9,924,692 | - | $26,293,490 |
| Other Employee Benefits | $15,385,553 | $7,116,805 | $79,809 | $22,582,167 |
| Depreciation Depletion | $15,138,914 | $4,367,131 | $782 | $19,506,827 |
| Other Expenses | $9,142,892 | $77,229 | $45,643 | $9,142,892 |
| All Other Expenses | $1,803,420 | $4,765,035 | $74,905 | $6,643,360 |
| Payroll Taxes | $6,104,765 | $92,643 | $17,718 | $6,215,126 |
| Occupancy | $3,861,348 | $1,572,001 | - | $5,433,349 |
| Pension Plan Contributions | $2,423,762 | $18,137 | $4,584 | $2,446,483 |
| Conferences and Meetings | $171,714 | $951,071 | $8,145 | $1,130,930 |
| Insurance | $972,977 | $129,131 | - | $1,102,108 |
| Current Officers, Directors, Trustees, and Key Employees | $802,617 | $229,320 | $10,423 | $1,042,360 |
| Travel | $612,445 | $48,162 | $14,072 | $674,679 |
| Information Technology | $416,006 | - | - | $416,006 |
| Fees for Services Lobbying | - | - | $12,070 | $12,070 |
| Advertising | $11,278 | - | - | $11,278 |
| Fees for Service Investment Mgmnt Fees | - | $10,576 | - | $10,576 |
| Fees for Services Legal | $1,154 | - | - | $1,154 |
| Fees for Services Accounting | - | $750 | - | $750 |
| Interest | $29 | - | - | $29 |
| Total Functional Expenses | $250,693,519 | $75,414,162 | $397,338 | $326,505,019 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to 3rd Party Medicare | $3,468,757 |
| Due to 3rd Party Other | $3,119,225 |
| Unspecified Reserve | $441,753 |
| Accretion Amortization | $198,293 |
| Asset Retirement Obligation | $111,054 |
| Pension Reserve | $-612,156 |
“Many of the persons listed on Part VII have a "business relationship" with each other by virtue of employment by Ministry Health Care related entities.”
“Saint Joseph's Hospital of Marshfield, Inc. has a single corporate member, Ministry Health Care, Inc.”
“Saint Joseph's Hospital of Marshfield, Inc. has a single corporate member, Ministry Health Care, Inc., who has the ability to elect members to the governing body of Saint Joseph's Hospital of Marshfield Inc.”
“All decisions that have a material impact to Saint Joseph's Hospital of Marshfield, Inc. financial information or corporation as a whole are subject to approval by its sole corporate member, Ministry Health Care, Inc.”
“Management, including certain officers, works diligently to complete the Form 990 and attached schedules in a thorough manner. Prior to filing the return, all Board Members are provided the Form 990 and management team members are available to answer any Board Members questions.”
“The organization regularly and consistently monitors and enforces compliance with the Conflict of Interest Policy in that any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of the committees with governing board delegated powers considering the proposed transaction or arrangement. The remaining individuals on the governing board or committee will decide if conflicts of interest exist. Each director, principal officer and member of a committee with governing board delegated powers annually signs a statement which affirms such person has received a copy of the Conflicts of Interest Policy, has read and understands the policy, has agreed to comply with the policy, and understands that the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish its tax-exempt purpose.”
“The Ministry web page is available to the public for inspection with a good deal of information regarding who Ministry Health Care, Inc. is and the entities included along with our mission. The Articles of Incorporation, Bylaws, Conflicts Policy and financial statements are not included on any web page. However, if any inquiry is made for any documents they are shared as appropriate.”
“The payments reported on Form 990, Part VII, Section B for Masters Building Solutions, Inc. represent amount for both services and expenses. These amounts cannot be separated.”
“Final D&T Fixed Asset Reconciliation Adjustment -1,291,780. Year End Adjustments - Pension 10,819,244. Equity Transfer E HR 1,222,848. Capital Risk Transfers Intercompany -2,500,000. Intercompany Transfers 13,310,361.”
“Stevens Endowmwent - fund and support continued education/conferences for birth center nurses at St. Joseph's Hospital of Marshfield, Inc.: Deitman Endowment - fund and support continued critical care nursing education at St. Joseph's Hospital of Marshfield, Inc.; Nursing Endowment - to support St. Joseph's Hospital of Marshfield, Inc. nursing education needs.”
“From the consolidated audited financial statements of Ministry Health Care, Inc. which include the activity of Saint Joseph's Hospital of Marshfield, Inc.: The Health Ministry accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 33105918 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 25564571 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 49012785 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 56066851 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To further the healing ministry of Jesus by improving the health and well-being of all people. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 11278 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 11278 |
| IRS990/AllOtherContributionsAmt | 0 | 369397 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 74905 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4765035 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1803420 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6643360 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jeffrey Francis |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4143593145 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 222 W College Avenue |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | Appleton |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 54911 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 100113578 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 13302336 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 10423 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 229320 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 802617 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1042360 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 8145 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 951071 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 171714 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1130930 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 43692623 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3197383 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1420269 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1406104 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1344284 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 1000 North Oak Avenue |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | PO Box 172892 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | PO Box 101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 8701 Watertown Plank Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 908 Stewart St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | Marshfield |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | Denver |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | Rice Lake |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | Milwaukee |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | Madison |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | CO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | WI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 54449 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 802172892 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 54868 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 532260509 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 53713 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | Marshfield Clinic |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | Air Methods Corporation |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | Medical Staffing Solutions Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | Medical College of WI |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | Masters Building Solutions Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Medical Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Medical Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Agency |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Agency |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Construction (Sch O) |
| IRS990/CostOfGoodsSoldAmt | 0 | 16487 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1184006 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7056015 |
| IRS990/CYOtherExpensesAmt | 0 | 189625066 |
| IRS990/CYOtherRevenueAmt | 0 | 4774704 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 360332127 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 46841833 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 136879953 |
| IRS990/CYTotalExpensesAmt | 0 | 326505019 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 397338 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 373346852 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 58615 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 68709 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 782 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4367131 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 15138914 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 19506827 |
| IRS990/Desc | 0 | Saint Joseph's Hospital of Marshfield, Inc. provides inpatient, outpatient, emergency room and ancillary services regardless of an individual's ability to pay or method of payment. The Hospital also provides educational programs and services on health care issues to the community it serves. See Schedule H for further details regarding the community benefits that Saint Joseph's Hospital of Marshfield, Inc. provides. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 2313 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 250693519 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 750 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 1154 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1154 |
| IRS990/FeesForServicesLobbyingGrp/FundraisingAmt | 0 | 12070 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 12070 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 9924692 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 16368798 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 26293490 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 10576 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 10576 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 1.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 55.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 65.40 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 23 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 24 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 25 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 24 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 25 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 100769 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 7436 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 41974 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 124025 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 35882 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 37398 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 42802 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 42288 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 42624 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 47754 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 29871 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 1385 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 62987 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 25 | 11832 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Rick Mueller DMD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Brenda Dillenburg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Sister Barbara Hollweck |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | William Sennholz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Lisa Benson MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Jean Campbell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Bill Creske |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Edward Fernandez MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Josh Meissner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Bill Mork |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Amy Nienast start 1013 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Kenneth Heiman end 1013 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Brian Kief |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Michael Kyrda MD end 1013 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Nicholas Desien |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Jeffrey Francis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Layton Anderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Sharon B Kostroski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Larry Hegland |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Vanessa L Freitag |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Michelle L Brenner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Renee M Danhof |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | Benjamin J Jung |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | Cynthia L Tullbane |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | Jeff Badger |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | Craig Cook |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 513755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 160566 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 193990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 153330 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 158750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 160617 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 150840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 147309 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 82704 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 2061606 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 522252 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 312818 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 497813 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 25 | 356248 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice-Chairperson |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Board Member, VP-Corporate |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Ministry Health Care CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Ministry Health Care CAFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP, Hospital Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SJH VP Quality & Safety |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Chief Medical Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Director Pharmacy |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Manager Pharmacy |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Director Food & Nutrition Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | Clinical Lead Pharmacist |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | Director Clinical Resources Mgmt. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | Former Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | Former Key Employee |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -67061 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 379265 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 46726 |
| IRS990/GrossReceiptsAmt | 0 | 373559982 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 45885 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 18960 |
| IRS990/GroupExemptionNum | 0 | 0928 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 52 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 416006 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 416006 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 129131 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 972977 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1102108 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 11613933 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 4049085 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 29 |
| IRS990/InterestGrp/TotalAmt | 0 | 29 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 8439181 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 8954751 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 7123076 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7123076 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1458 |
| IRS990/IRPDocumentCnt | 0 | 146 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 21108733 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 123361378 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 137771380 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 158880113 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 113787 |
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