2023-07-28T08:37:58-05:00 2022-12-31 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2022-01-01 391531532 HARWOOD PLACE INC HARW 4142566800 7500 W NORTH AVENUE WAUWATOSA WI 53213 KATHRYN CAVERS PRESIDENT & CEO 4142566800 2023-07-27 1 KATHRYN CAVERS 999009999 0 SOLOMON MARDAKHAEV P01806552 6105653930 2023-07-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KATHRYN CAVERS 7500 W NORTH AVENUE WAUWATOSA WI 53213 9938565 0 X WWW.THELUTHERANHOME.ORG X 1988 DE HARWOOD PLACE PROVIDES ASSISTED LIVING AND INDEPENDENT LIVING. 14 14 120 48 0 0 104377 7482 8289153 8370760 147256 -259894 0 0 8540786 8118348 0 0 0 0 3418964 3677083 0 0 0 4615510 4745512 8034474 8422595 506312 -304247 17919656 17346361 32851539 33131089 -14931883 -15784728 HARWOOD PLACE, INC. IS DEDICATED TO SERVING OLDER ADULTS AND ENRICHING THE LIVES OF THOSE WE TOUCH BY PROVIDING COMPASSIONATE AND LOVING CARE. 0 0 4714492 0 6031893 RETIREMENT HOUSING - HARWOOD LEASES 170 INDEPENDENT LIVING APARTMENTS THAT ARE ALL LICENSED AS RCAC'S. THE APARTMENTS RANGE IN SQUARE FOOTAGE WITH ONE OR TWO BEDROOM OPTIONS. SERVICES OFFERED INCLUDE A WELLNESS CENTER, RESTAURANT, GIFT SHOP, EXTRACURRICULAR ACTIVITIES, MEAL PLAN, HOUSEKEEPING SERVICES, LAUNDRY ROOMS, GUEST ROOMS, IN-HOUSE BEAUTY SHOP, CHAPEL SERVICES, AND RCAC SERVICES. DURING THE YEAR HARWOOD AVERAGED 145 LEASED APARTMENTS. 1720662 0 2338867 COMMUNITY BASED RESIDENTIAL FACILITY - HARWOOD HAS A 32 UNIT CBRF FOR FRAIL ELDERLY NOT NEEDING NURSING HOME SERVICES YET BUT UNABLE TO LIVE INDEPENDENTLY. THE SERVICES OFFERED ARE 24HOUR NURSING SERVICES, 3 MEALS PER DAY, HOUSEKEEPING, AND LAUNDRY SERVICES. THE CBRF RESIDENTS ALSO HAVE ACCESS TO THE WELLNESS CENTER, IN-HOUSE BEAUTY SHOP, CHAPEL SERVICES, AND EXTRACURRICULAR ACTIVITIES. APPROXIMATELY 31 UNITS WERE FILLED DURING THE YEAR. 6435154 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 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 0 0 0 1 19 0 120 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 WI X HENRIK CLAUSEN 4142566800 7500 W NORTH AVENUE WAUWATOSA WI 53213 SHERI POLCZYNSKI EXECUTIVE DIRECTOR 40.00 0.00 X 101028 0 2325 KATHY CAVERS PRESIDENT & CEO 16.00 24.00 X 0 223018 21234 HENRIK CLAUSEN VP OF FINANCE & CFO 16.00 24.00 X 0 137609 12194 TIM REARDON CHAIRPERSON 1.00 1.00 X X 0 0 0 KATIE SANDERS CHAIRPERSON (THRU APR 22) 1.00 1.00 X X 0 0 0 DAVE SANDSTROM VICE CHAIRPERSON 1.00 1.00 X X 0 0 0 BEN KEBBEKUS TREASURER (THRU APR 22) 1.00 1.00 X X 0 0 0 KRIS SURMA TREASURER 1.00 1.00 X X 0 0 0 DIANE EHN SECRETARY 1.00 1.00 X X 0 0 0 JAN TEUSCHER SECRETARY (THRU APR 22) 1.00 1.00 X X 0 0 0 JIM DENOR DIRECTOR 1.00 1.00 X 0 0 0 MERILOU GONZALES DIRECTOR 1.00 1.00 X 0 0 0 AARON HOLTEBECK DIRECTOR 1.00 1.00 X 0 0 0 BRIAN KILB DIRECTOR 1.00 1.00 X 0 0 0 GARY MUELLER DIRECTOR 1.00 1.00 X 0 0 0 HARRIET PEDERSEN DIRECTOR 1.00 1.00 X 0 0 0 RON PHILLEO DIRECTOR 1.00 1.00 X 0 0 0 DIANA RAASCH DIRECTOR 1.00 1.00 X 0 0 0 PAUL ROSENBERG DIRECTOR 1.00 1.00 X 0 0 0 DAVID SINENSE DIRECTOR 1.00 1.00 X 0 0 0 SONJA WILLIAMS DIRECTOR (THRU APR 22) 1.00 1.00 X 0 0 0 101028 360627 35753 1 0 1 0 MEI TOTAL ELEVATOR SOLUTIONS N50 W13740 OVERVIEW DR C MENOMONEE FALLS WI 53051 ELEVATOR RENOVATION SERVICES 578273 A & A CONTRACTORS 1323 W WATERFORD AVENUE ST FRANCIS WI 53235 APARTMENT RENOVATION SERVICES 469015 ALLIS 10549 W FOREST HOME AVENUE HALES CORNERS WI 53130 WINDOW RENOVATION SERVICES 265756 RED STONE ENTERPRISES 2069 S 92ND STREET WEST ALLIS WI 53227 APARTMENT RENOVATION SERVICES 255075 4 7482 7482 NET RESIDENT SERVICE REVENUE 623000 7101093 7101093 AMORTIZATION OF ENTRANCE FEES 623000 514276 514276 755391 755391 8370760 120318 120318 1440005 1820217 -380212 -380212 -380212 8118348 8370760 0 -259894 103353 103353 2921634 2417714 503920 37454 31817 5637 387528 309969 77559 227114 181660 45454 577841 577841 18690 18690 466781 443546 23235 48825 48825 178770 42803 135967 670122 471107 199015 21197 21197 332345 332345 1680807 1596766 84041 100094 100094 RAW FOOD 476334 476334 MINOR EQUIPMENT 45227 45227 EQUIPMENT MAINTENANCE 44002 44002 SUPPLIES 42613 42613 41864 41864 8422595 6435154 1987441 0 585675 655424 44649 72474 12585 15159 45081900 33123919 11807790 11957981 5413807 4583237 55150 62086 17919656 17346361 474816 578427 1476076 1494345 10212563 9440908 20300872 20232733 387212 1384676 32851539 33131089 X -14932183 -15785028 300 300 -14931883 -15784728 17919656 17346361 -304247 -548598 0 X 0 1 X 1 0 X 5676 30682 97681 104377 7482 245898 8007494 8009856 8065259 8289153 8370760 40742522 8013170 8040538 8162940 8393530 8378242 40988420 0 0 0 40988420 177927 175838 147253 158362 120318 779698 177927 175838 147253 158362 120318 779698 8191097 8216376 8310193 8551892 8498560 41768118 0.98130 0.98160 0.01870 0.01840 X 0 1 X 1153911 1153911 32672260 23482699 9189561 11215042 9641220 1573822 40687 40687 11957981 DUE TO THE LUTHERAN HOME, INC. 1384676 1384676 7569750 -548598 -548598 8118348 0 8118348 8422595 0 8422595 0 8422595 PART IV, LINE 2B: THE ACCOUNTS THAT THE HARWOOD PLACE IS A CUSTODIAN FOR ARE RESERVATION DEPOSITS, REFUNDABLE ENTRANCE FEES AND RESIDENT TRUST FUNDS. WHEN THE RESIDENT MOVES OUT, THE RESERVATION DEPOSIT AND REFUNDABLE ENTRANCE FEES ARE GIVEN BACK TO THEM. THE RESIDENT TRUST FUNDS ARE FOR RESIDENTS TO USE AS THEY WISH FOR PERSONAL EXPENSES. X X X 0 0 0 0 0 0 0 0 0 KATHY CAVERS PRESIDENT & CEO 0 215518 0 7500 0 0 0 6328 0 14906 0 244252 0 0 PART I, LINE 3 THE ORGANIZATION RELIES ON THE LUTHERAN HOME, INC., A RELATED 501(C)(3) ORGANIZATION, TO ESTABLISH THE COMPENSATION FOR ITS OFFICERS. THE LUTHERAN HOME, INC. BOARD OF DIRECTOR'S HUMAN RESOURCE COMMITTEE USES AN INDUSTRY SPECIFIC SALARY SURVEY AND OTHER CURRENT COMPENSATION DEEMED COMPARABLE AND NECESSARY TO ESTABLISH CURRENT COMPENSATION. A PUBLIC FINANCE AUTHORITY 273866124 2018-10-30 12500000 TO REFINANCE EXISTING BONDS 2002 SERIES AND 2012 SERIES 0 0 0 A 12500000 11367759 132241 2003 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN LIVING SERVICES, INC., A WISCONSIN NONPROFIT CORPORATION RECOGNIZED AS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, IS THE SOLE STOCKHOLDER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A FOR SO LONG AS LUTHERANLIVING SERVICES, INC. IS THE SOLE STOCKHOLDER OF THE CORPORATION, THE BOARD OF DIRECTORS SHALL BE COMPRISED OF THOSE INDIVIDUALS ON AN EX OFFICIO BASIS WHO SERVE FROM TIME TO TIME AS DIRECTORS OF LUTHERANLIVING SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7B THE BY-LAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BY-LAWS MAY BE ADOPTED BY THE STOCKHOLDERS. THE BOARD OF DIRECTORS MAY ALSO ALTER, AMEND OR REPEAL THE BY-LAWS; BUT NO BY-LAW ADOPTED BY THE STOCKHOLDERS SHALL BE AMENDED OR REPEALED BY THE BOARD OF DIRECTORS IF THE BY-LAW SO ADOPTED SO PROVIDES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR ITS REVIEW AND APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. COPIES ARE MADE AVAILABLE TO ANY MEMBER OF THE BOARD UPON THEIR REQUEST. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR DURING THE FIRST BOARD MEETING OF THE YEAR, ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST FORM, WHICH IS TURNED INTO THE PRESIDENT/CEO OF THE COMPANY. BOARD MEMBERS ARE EXCUSED FROM VOTING ON MATTERS WHERE A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE LUTHERAN HOME INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 390807205 NURSING HOME WI 501(C)(3) LINE 10 LUTHERANLIVING SERVICES INC 0 LUTHERANLIVING SERVICES INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 391477207 STRATEGIC PLANNING & DEVELOPMENT WI 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0